We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$56.4M 4.56%
478,400
+90,000
+23% +$9.82M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$47.4M 3.83%
808,140
– –
AMZN icon
3
Amazon
AMZN
$2.99T
$37.4M 3.02%
420,000
-20,000
-5% -$1.66M
JPM icon
4
JPMorgan Chase
JPM
$950B
$28.5M 2.31%
282,000
– –
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.21B
$27.1M 2.19%
1,875,715
+628,225
+50% +$8.69M
AAPL icon
6
Apple
AAPL
$4.47T
$26M 2.1%
548,000
-570,000
-51% -$24.2M
WMT icon
7
Walmart Inc
WMT
$890B
$24.3M 1.96%
747,000
+30,000
+4% +$973K
CSCO icon
8
Cisco
CSCO
$489B
$23.5M 1.9%
436,000
+170,000
+64% +$8.26M
XOM icon
9
ExxonMobil
XOM
$659B
$23.2M 1.88%
287,636
+65,000
+29% +$4.96M
INTC icon
10
Intel
INTC
$503B
$22.9M 1.85%
426,700
– –
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$21.9M 1.77%
156,700
– –
VZ icon
12
Verizon
VZ
$195B
$21.8M 1.76%
369,000
+29,000
+9% +$1.64M
GAM
13
General American Investors Company
GAM
$1.62B
$21.3M 1.72%
639,570
+65,574
+11% +$2.08M
BA icon
14
Boeing
BA
$185B
$20.6M 1.67%
54,000
– –
PFE icon
15
Pfizer
PFE
$155B
$20.6M 1.66%
510,136
-94,860
-16% -$3.8M
MRK icon
16
Merck
MRK
$323B
$20.4M 1.65%
257,598
+112,136
+77% +$8.39M
HD icon
17
Home Depot
HD
$347B
$20.1M 1.62%
104,600
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.15T
$19.5M 1.58%
97,000
+17,000
+21% +$3.43M
V icon
19
Visa
V
$671B
$19.4M 1.57%
124,100
– –
CMCSA icon
20
Comcast
CMCSA
$88.9B
$17.5M 1.42%
438,000
– –
BAC icon
21
Bank of America
BAC
$445B
$17.3M 1.4%
627,300
-50,000
-7% -$1.41M
PG icon
22
Procter & Gamble
PG
$339B
$14.9M 1.2%
143,000
+63,000
+79% +$6.13M
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14.7M 1.19%
1,217,859
+353,459
+41% +$4.19M
IGR
24
CBRE Global Real Estate Income Fund
IGR
$706M
$14.3M 1.16%
1,915,082
+188,874
+11% +$1.32M
MA icon
25
Mastercard
MA
$491B
$14.1M 1.14%
59,700
-14,000
-19% -$3.01M
1
2 3 4 5

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.