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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
3
WMT icon
Walmart Inc
WMT
+$9.74M
4
DPG icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$6.66M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Miscellaneous 14.7%
3 Healthcare 13.56%
4 Communication Services 9.94%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRL
176
DELISTED
NEW IRELAND FUND INC
IRL
$200K 0.02%
23,807
-38,763
-62% -$326K
2017 Q3
12 quarters
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.19B
– –
-91,502
Closed -$1.36M –
AEF icon
178
abrdn Emerging Markets Equity Income Fund
AEF
$350M
– –
-14,960
Closed -$91K –
AFL icon
179
Aflac
AFL
$60.1B
– –
-51,000
Closed -$1.84M –
AOD icon
180
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-133,075
Closed -$1.02M –
AXP icon
181
American Express
AXP
$212B
– –
-45,000
Closed -$4.28M –
BGR icon
182
BlackRock Energy and Resources Trust
BGR
$467M
– –
-245,106
Closed -$1.77M –
CHN
183
DELISTED
China Fund
CHN
– –
-51,301
Closed -$1.15M –
DLR icon
184
Digital Realty Trust
DLR
$65.3B
– –
-10,000
Closed -$1.42M –
EEA icon
185
European Equity Fund
EEA
$70M
– –
-27,041
Closed -$225K –
EL icon
186
Estee Lauder
EL
$37.9B
– –
-18,000
Closed -$3.4M –
VMRK icon
187
Vivmark Residential
VMRK
$47.4B
– –
-18,000
Closed -$1.06M –
GF icon
188
New Germany Fund
GF
$168M
– –
-30,783
Closed -$467K –
GGN icon
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
– –
-1,478,585
Closed -$5.09M –
HD icon
190
Home Depot
HD
$309B
– –
-14,000
Closed -$3.51M –
HSY icon
191
Hershey
HSY
$34.3B
– –
-4,000
Closed -$518K –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$880B
– –
-45,000
Closed -$13.9M –
MCD icon
193
McDonald's
MCD
$172B
– –
-8,000
Closed -$1.48M –
MCN icon
194
Madison Covered Call & Equity Strategy Fund
MCN
$111M
– –
-17,111
Closed -$97K –
MDLZ icon
195
Mondelez International
MDLZ
$81.6B
– –
-33,000
Closed -$1.69M –
MDT icon
196
Medtronic
MDT
$121B
– –
-115,000
Closed -$10.5M –
META icon
197
Meta Platforms (Facebook)
META
$1.81T
– –
-58,000
Closed -$13.2M –
MO icon
198
Altria Group
MO
$125B
– –
-44,000
Closed -$1.73M –
MS icon
199
Morgan Stanley
MS
$284B
– –
-20,000
Closed -$966K –
NKE icon
200
Nike
NKE
$55.1B
– –
-104,000
Closed -$10.2M –
5 6 7
8
9

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Cornerstone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.

  • Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
  • Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
  • Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
  • Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
  • Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
  • Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.