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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
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
(+4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 3 |
Walmart Inc
WMT
|
+$9.74M |
| 4 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$6.66M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
Merck
MRK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Miscellaneous | 14.7% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $101M | 9.03% |
478,400
| – | – |
2013 Q2
29 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $96.7M | 8.68% |
614,000
+100,000
| +19% | +$15.8M |
2015 Q3
20 quarters
|
|
3
Apple
AAPL
$4.99T
| $69M | 6.2% |
596,000
-48,000
| -7% | -$5.24M |
2017 Q1
14 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $41.1M | 3.69% |
560,000
+74,000
| +15% | +$5.65M |
2013 Q2
29 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $30.3M | 2.72% |
203,700
| – | – |
2013 Q2
29 quarters
|
|
6
Procter & Gamble
PG
$365B
| $27.9M | 2.51% |
201,000
| – | – |
2018 Q4
7 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.9M | 1.97% |
103,000
-10,000
| -9% | -$2.05M |
2018 Q3
8 quarters
|
|
8
Comcast
CMCSA
$77.3B
| $20.3M | 1.82% |
438,000
| – | – |
2017 Q2
13 quarters
|
|
9
Verizon
VZ
$184B
| $18M | 1.61% |
302,000
+100,000
| +50% | +$5.81M |
2018 Q3
8 quarters
|
|
10
General American Investors Company
GAM
$1.54B
| $16.7M | 1.5% |
490,939
+21,896
| +5% | +$741K |
2013 Q2
29 quarters
|
|
11
Adobe
ADBE
$97.9B
| $16.2M | 1.45% |
33,000
| – | – |
2017 Q3
12 quarters
|
|
12
Intel
INTC
$504B
| $16.1M | 1.44% |
310,000
| – | – |
2020 Q1
2 quarters
|
|
|
IGR
13
CBRE Global Real Estate Income Fund
IGR
$567M
| $16M | 1.44% |
894,223
+281,500
| +46% | +$5.13M |
2013 Q3
28 quarters
|
|
14
Netflix
NFLX
$302B
| $15.5M | 1.39% |
310,000
| – | – |
2020 Q2
1 quarter
|
|
15
NVIDIA
NVDA
$5.25T
| $15.2M | 1.36% |
1,120,000
+560,000
| +100% | +$6.52M |
2020 Q1
2 quarters
|
|
16
Costco
COST
$433B
| $14M | 1.26% |
39,500
| – | – |
2017 Q3
12 quarters
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $13.2M | 1.19% |
30,000
| – | – |
2013 Q3
28 quarters
|
|
18
Abbott
ABT
$181B
| $13.1M | 1.17% |
120,000
+20,000
| +20% | +$2.03M |
2016 Q4
15 quarters
|
|
19
United Parcel Service
UPS
$83.2B
| $12.9M | 1.16% |
77,600
| – | – |
2016 Q1
18 quarters
|
|
20
Accenture
ACN
$138B
| $11.8M | 1.05% |
52,000
| – | – |
2018 Q1
10 quarters
|
|
21
AbbVie
ABBV
$501B
| $11.5M | 1.03% |
131,000
+25,000
| +24% | +$2.35M |
2020 Q1
2 quarters
|
|
22
Charter Communications
CHTR
$12.6B
| $10.8M | 0.97% |
17,300
| – | – |
2019 Q4
3 quarters
|
|
23
Visa
V
$750B
| $10.8M | 0.97% |
54,000
-5,000
| -8% | -$999K |
2017 Q2
13 quarters
|
|
24
Lockheed Martin
LMT
$123B
| $10.7M | 0.96% |
28,000
| – | – |
2017 Q4
11 quarters
|
|
25
Oracle
ORCL
$408B
| $10.6M | 0.95% |
177,000
+110,000
| +164% | +$6.25M |
2020 Q2
1 quarter
|
|
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Cornerstone Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.
- Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
- Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
- Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
- Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
- Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
- Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
- Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.
Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.