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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
201
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-207,600
Closed -$1.55M
GLO
202
Clough Global Opportunities Fund
GLO
$257M
– –
-101,574
Closed -$728K
HLT icon
203
Hilton Worldwide
HLT
$70.2B
– –
-20,000
Closed -$1.36M
HQH
204
abrdn Healthcare Investors
HQH
$1.33B
– –
-102,349
Closed -$1.82M
HUM icon
205
Humana
HUM
$46.4B
– –
-8,000
Closed -$2.51M
INTU icon
206
Intuit
INTU
$91B
– –
-20,000
Closed -$4.6M
IQV icon
207
IQVIA
IQV
$40B
– –
-15,300
Closed -$1.65M
IR icon
208
Ingersoll Rand
IR
$33.6B
– –
-18,530
Closed -$460K
KF
209
Korea Fund
KF
$243M
– –
-24,762
Closed -$554K
KMI icon
210
Kinder Morgan
KMI
$69.9B
– –
-85,500
Closed -$1.19M
KO icon
211
Coca-Cola
KO
$374B
– –
-281,000
Closed -$12.4M
LIN icon
212
Linde
LIN
$226B
– –
-7,000
Closed -$1.21M
MPC icon
213
Marathon Petroleum
MPC
$89.6B
– –
-46,000
Closed -$1.09M
MSI icon
214
Motorola Solutions
MSI
$76.6B
– –
-12,000
Closed -$1.59M
PEO
215
Adams Natural Resources Fund
PEO
$750M
– –
-56,755
Closed -$453K
RGT
216
Royce Global Value Trust
RGT
$102M
– –
-79,060
Closed -$636K
RNP icon
217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
– –
-37,200
Closed -$600K
ROST icon
218
Ross Stores
ROST
$81.5B
– –
-34,000
Closed -$2.96M
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-227,200
Closed -$2.05M
SYY icon
220
Sysco
SYY
$40.2B
– –
-16,000
Closed -$730K
TXN icon
221
Texas Instruments
TXN
$258B
– –
-24,000
Closed -$2.4M
USB icon
222
US Bancorp
USB
$99.9B
– –
-39,000
Closed -$1.34M
VRSN icon
223
VeriSign
VRSN
$26.6B
– –
-7,000
Closed -$1.26M
WFC icon
224
Wells Fargo
WFC
$265B
– –
-53,000
Closed -$1.52M
WMT icon
225
Walmart Inc
WMT
$893B
– –
-372,000
Closed -$14.1M
6 7 8
9
10

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Cornerstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.