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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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
Cap. Flow
-$107M
Cap. Flow %
-11.82%
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
INTC icon
Intel
INTC
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.9M
3
V icon
Visa
V
+$14.9M
4
BA icon
Boeing
BA
+$13.4M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$75.4M 8.33%
478,400
– –
AAPL icon
2
Apple
AAPL
$4.47T
$47M 5.2%
740,000
+320,000
+76% +$23.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$44.7M 4.93%
768,140
– –
AMZN icon
4
Amazon
AMZN
$2.99T
$36.1M 3.98%
370,000
+100,000
+37% +$9.68M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.8M 2.85%
100,000
+75,000
+300% +$22.9M
PG icon
6
Procter & Gamble
PG
$339B
$22.1M 2.44%
201,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$21.9M 2.41%
166,700
+22,000
+15% +$3.12M
MA icon
8
Mastercard
MA
$491B
$20M 2.21%
83,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.15T
$17.7M 1.96%
97,000
– –
MRK icon
10
Merck
MRK
$323B
$17.1M 1.89%
232,656
– –
VZ icon
11
Verizon
VZ
$195B
$16.2M 1.79%
302,000
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$15.5M 1.71%
60,000
+40,000
+200% +$12.3M
UNH icon
13
UnitedHealth
UNH
$373B
$15.2M 1.68%
61,000
+22,000
+56% +$6.05M
CMCSA icon
14
Comcast
CMCSA
$89B
$15.1M 1.66%
438,000
– –
WMT icon
15
Walmart Inc
WMT
$890B
$14.1M 1.56%
372,000
-78,000
-17% -$3M
HD icon
16
Home Depot
HD
$347B
$14M 1.55%
75,000
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$13.5M 1.49%
150,000
-54,000
-26% -$6.56M
ABT icon
18
Abbott
ABT
$188B
$12.7M 1.4%
161,000
– –
KO icon
19
Coca-Cola
KO
$376B
$12.4M 1.37%
281,000
+81,000
+41% +$4.37M
V icon
20
Visa
V
$671B
$12.1M 1.33%
75,000
-79,100
-51% -$14.9M
GAM
21
General American Investors Company
GAM
$1.62B
$11.8M 1.31%
430,893
-134,264
-24% -$4.65M
COST icon
22
Costco
COST
$420B
$11.3M 1.24%
39,500
– –
INTC icon
23
Intel
INTC
$503B
$10.6M 1.17%
+196,000
New +$11.6M
ADBE icon
24
Adobe
ADBE
$108B
$10.5M 1.16%
33,000
+12,000
+57% +$4.1M
MDT icon
25
Medtronic
MDT
$114B
$10.4M 1.15%
115,000
– –
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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SM
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Cornerstone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Advisors opened a new position in Intel worth $10.6M.

  • Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
  • Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
  • Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
  • Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
  • Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
  • Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.