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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$97.4M 9.09%
478,400
– –
AMZN icon
2
Amazon
AMZN
$2.99T
$70.9M 6.62%
514,000
+144,000
+39% +$17.4M
AAPL icon
3
Apple
AAPL
$4.47T
$58.7M 5.48%
644,000
-96,000
-13% -$7.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$34.4M 3.21%
486,000
-282,140
-37% -$19M
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$28.6M 2.67%
203,700
+37,000
+22% +$5.39M
MA icon
6
Mastercard
MA
$491B
$24.5M 2.29%
83,000
– –
PG icon
7
Procter & Gamble
PG
$339B
$24M 2.24%
201,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.15T
$20.2M 1.88%
113,000
+16,000
+16% +$2.92M
INTC icon
9
Intel
INTC
$503B
$18.5M 1.73%
310,000
+114,000
+58% +$6.82M
MRK icon
10
Merck
MRK
$323B
$17.2M 1.6%
232,656
– –
CMCSA icon
11
Comcast
CMCSA
$88.9B
$17.1M 1.59%
438,000
– –
GAM
12
General American Investors Company
GAM
$1.62B
$14.9M 1.39%
469,043
+38,150
+9% +$1.16M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.5M 1.35%
47,000
-53,000
-53% -$15.5M
ADBE icon
14
Adobe
ADBE
$108B
$14.4M 1.34%
33,000
– –
NFLX icon
15
Netflix
NFLX
$315B
$14.1M 1.32%
+310,000
New +$13.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$13.9M 1.3%
45,000
-15,000
-25% -$4.4M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.23%
+58,000
New +$12.1M
COST icon
18
Costco
COST
$420B
$12M 1.12%
39,500
– –
V icon
19
Visa
V
$671B
$11.4M 1.06%
59,000
-16,000
-21% -$2.92M
ACN icon
20
Accenture
ACN
$110B
$11.2M 1.04%
52,000
– –
VZ icon
21
Verizon
VZ
$195B
$11.1M 1.04%
202,000
-100,000
-33% -$5.63M
IGR
22
CBRE Global Real Estate Income Fund
IGR
$706M
$11M 1.02%
1,838,170
+1,034,052
+129% +$5.91M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$10.9M 1.01%
30,000
+8,000
+36% +$2.68M
MDT icon
24
Medtronic
MDT
$114B
$10.5M 0.98%
115,000
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$10.4M 0.97%
111,000
-39,000
-26% -$3.7M
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 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.