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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 13.59%
4 Financials 11.55%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$97.4M 9.09%
478,400
– –
2013 Q2
28 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$70.9M 6.62%
514,000
+144,000
+39% +$17.4M
2015 Q3
19 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$58.7M 5.48%
644,000
-96,000
-13% -$7.44M
2017 Q1
13 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$34.4M 3.21%
486,000
-282,140
-37% -$19M
2013 Q2
28 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$28.6M 2.67%
203,700
+37,000
+22% +$5.39M
2013 Q2
28 quarters
MA icon
6
Mastercard
MA
$540B
$24.5M 2.29%
83,000
– –
2017 Q3
11 quarters
PG icon
7
Procter & Gamble
PG
$365B
$24M 2.24%
201,000
– –
2018 Q4
6 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.2M 1.88%
113,000
+16,000
+16% +$2.92M
2018 Q3
7 quarters
INTC icon
9
Intel
INTC
$504B
$18.5M 1.73%
310,000
+114,000
+58% +$6.82M
2020 Q1
1 quarter
MRK icon
10
Merck
MRK
$358B
$17.2M 1.6%
232,656
– –
2018 Q4
6 quarters
CMCSA icon
11
Comcast
CMCSA
$77.3B
$17.1M 1.59%
438,000
– –
2017 Q2
12 quarters
GAM icon
12
General American Investors Company
GAM
$1.54B
$14.9M 1.39%
469,043
+38,150
+9% +$1.16M
2013 Q2
28 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.5M 1.35%
47,000
-53,000
-53% -$15.5M
2018 Q3
7 quarters
ADBE icon
14
Adobe
ADBE
$97.9B
$14.4M 1.34%
33,000
– –
2017 Q3
11 quarters
NFLX icon
15
Netflix
NFLX
$302B
$14.1M 1.32%
+310,000
New +$13.2M
2020 Q2
0 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$13.9M 1.3%
45,000
-15,000
-25% -$4.4M
2018 Q3
7 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$13.2M 1.23%
+58,000
New +$12.1M
2020 Q2
0 quarters
COST icon
18
Costco
COST
$433B
$12M 1.12%
39,500
– –
2017 Q3
11 quarters
V icon
19
Visa
V
$750B
$11.4M 1.06%
59,000
-16,000
-21% -$2.92M
2017 Q2
12 quarters
ACN icon
20
Accenture
ACN
$138B
$11.2M 1.04%
52,000
– –
2018 Q1
9 quarters
VZ icon
21
Verizon
VZ
$184B
$11.1M 1.04%
202,000
-100,000
-33% -$5.63M
2018 Q3
7 quarters
IGR
22
CBRE Global Real Estate Income Fund
IGR
$567M
$11M 1.02%
612,723
+344,684
+129% +$5.91M
2013 Q3
27 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$258B
$10.9M 1.01%
30,000
+8,000
+36% +$2.68M
2013 Q3
27 quarters
MDT icon
24
Medtronic
MDT
$122B
$10.5M 0.98%
115,000
– –
2019 Q1
5 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$10.4M 0.97%
111,000
-39,000
-26% -$3.7M
2017 Q2
12 quarters
1
2 3 4 5

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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 Miscellaneous.

  • 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.