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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$25.4M
Cap. Flow
-$58.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.9M
2
TSLA icon
Tesla
TSLA
+$14.3M
3
HD icon
Home Depot
HD
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.3M
2
VZ icon
Verizon
VZ
+$18M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.8B
– –
-8,000
Closed -$1.34M
DIAX
177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-51,997
Closed -$704K
DOW icon
178
Dow Inc
DOW
$22B
– –
-34,704
Closed -$1.63M
ELV icon
179
Elevance Health
ELV
$86.1B
– –
-19,000
Closed -$5.1M
EMO
180
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-60,124
Closed -$527K
EOD
181
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-333,589
Closed -$1.41M
EQIX icon
182
Equinix
EQIX
$103B
– –
-6,200
Closed -$4.71M
FTV icon
183
Fortive
FTV
$18.6B
– –
-23,786
Closed -$1.14M
HEQ
184
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-90,854
Closed -$959K
IFN
185
Aberdeen India Fund
IFN
$505M
– –
-210,681
Closed -$3.48M
IR icon
186
Ingersoll Rand
IR
$33.6B
– –
-7,059
Closed -$251K
JEQ
187
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-37,631
Closed -$311K
KF
188
Korea Fund
KF
$243M
– –
-13,415
Closed -$398K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
– –
-25,000
Closed -$3.69M
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-1,046,529
Closed -$4.18M
LOW icon
191
Lowe's Companies
LOW
$123B
– –
-53,000
Closed -$8.79M
MNST icon
192
Monster Beverage
MNST
$89.3B
– –
-80,000
Closed -$3.21M
NML
193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
– –
-532,448
Closed -$1.27M
ORLY icon
194
O'Reilly Automotive
ORLY
$75.1B
– –
-60,000
Closed -$1.84M
PAYX icon
195
Paychex
PAYX
$42.8B
– –
-8,000
Closed -$638K
PFE icon
196
Pfizer
PFE
$154B
– –
-226,610
Closed -$7.89M
PLD icon
197
Prologis
PLD
$131B
– –
-53,000
Closed -$5.33M
QCOM icon
198
Qualcomm
QCOM
$172B
– –
-26,000
Closed -$3.06M
RVT icon
199
Royce Value Trust
RVT
$2.29B
– –
-220,362
Closed -$2.79M
TT icon
200
Trane Technologies
TT
$105B
– –
-8,000
Closed -$970K
5 6 7
8
9

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.

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

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.

  • Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
  • Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
  • Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
  • Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
  • Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.