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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
96.15%
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
3
V icon
Visa
V
+$27.8M
4
AAPL icon
Apple
AAPL
+$27M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 15.6%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$75.4M 6.21%
+478,400
New +$70.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$51.4M 4.23%
+768,140
New +$49.6M
AAPL icon
3
Apple
AAPL
$4.47T
$30.8M 2.54%
+420,000
New +$27M
V icon
4
Visa
V
$671B
$29M 2.38%
+154,100
New +$27.8M
JPM icon
5
JPMorgan Chase
JPM
$950B
$28.4M 2.34%
+204,000
New +$26.2M
PG icon
6
Procter & Gamble
PG
$339B
$25.1M 2.07%
+201,000
New +$24.6M
AMZN icon
7
Amazon
AMZN
$2.99T
$24.9M 2.05%
+270,000
New +$23.9M
MA icon
8
Mastercard
MA
$491B
$24.8M 2.04%
+83,000
New +$23.4M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.21B
$23M 1.9%
+1,460,145
New +$23.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.15T
$22M 1.81%
+97,000
New +$21.1M
GAM
11
General American Investors Company
GAM
$1.62B
$21.3M 1.76%
+565,157
New +$20.8M
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$21.1M 1.74%
+144,700
New +$19.6M
MRK icon
13
Merck
MRK
$323B
$20.2M 1.66%
+232,656
New +$19.1M
CMCSA icon
14
Comcast
CMCSA
$88.9B
$19.7M 1.62%
+438,000
New +$19.5M
CSCO icon
15
Cisco
CSCO
$489B
$19M 1.57%
+397,000
New +$18.5M
VZ icon
16
Verizon
VZ
$195B
$18.5M 1.53%
+302,000
New +$18.2M
WMT icon
17
Walmart Inc
WMT
$890B
$17.8M 1.47%
+450,000
New +$17.9M
BAC icon
18
Bank of America
BAC
$445B
$16.8M 1.39%
+478,300
New +$15.5M
HD icon
19
Home Depot
HD
$347B
$16.4M 1.35%
+75,000
New +$17M
C icon
20
Citigroup
C
$227B
$14.8M 1.22%
+185,700
New +$13.7M
DIS icon
21
Walt Disney
DIS
$178B
$14.3M 1.18%
+99,000
New +$13.8M
ABT icon
22
Abbott
ABT
$188B
$14M 1.15%
+161,000
New +$13.5M
BA icon
23
Boeing
BA
$185B
$13.4M 1.1%
+41,000
New +$14.5M
MDT icon
24
Medtronic
MDT
$114B
$13M 1.07%
+115,000
New +$12.6M
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$12.6M 1.04%
+1,404,541
New +$12M
1
2 3 4 5

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MCM
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EP
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SAG
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CLG
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CFM
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Cornerstone Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 478,400 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
  • Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
  • Cornerstone Advisors disclosed 192 positions in Q4 2019, its first 13F filing on record.

Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.