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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
+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
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
3
WMT icon
Walmart Inc
WMT
+$9.74M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$6.66M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 13.56%
3 Communication Services 9.94%
4 Consumer Discretionary 9.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$101M 9.03%
478,400
– –
AMZN icon
2
Amazon
AMZN
$2.98T
$96.7M 8.68%
614,000
+100,000
+19% +$15.8M
AAPL icon
3
Apple
AAPL
$4.48T
$69M 6.2%
596,000
-48,000
-7% -$5.24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$41.1M 3.69%
560,000
+74,000
+15% +$5.65M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$30.3M 2.72%
203,700
– –
PG icon
6
Procter & Gamble
PG
$339B
$27.9M 2.51%
201,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$21.9M 1.97%
103,000
-10,000
-9% -$2.05M
CMCSA icon
8
Comcast
CMCSA
$88.9B
$20.3M 1.82%
438,000
– –
VZ icon
9
Verizon
VZ
$195B
$18M 1.61%
302,000
+100,000
+50% +$5.81M
GAM
10
General American Investors Company
GAM
$1.62B
$16.7M 1.5%
490,939
+21,896
+5% +$741K
ADBE icon
11
Adobe
ADBE
$108B
$16.2M 1.45%
33,000
– –
INTC icon
12
Intel
INTC
$498B
$16.1M 1.44%
310,000
– –
IGR
13
CBRE Global Real Estate Income Fund
IGR
$706M
$16M 1.44%
2,682,670
+844,500
+46% +$5.13M
NFLX icon
14
Netflix
NFLX
$314B
$15.5M 1.39%
310,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.29T
$15.2M 1.36%
1,120,000
+560,000
+100% +$6.52M
COST icon
16
Costco
COST
$421B
$14M 1.26%
39,500
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$13.2M 1.19%
30,000
– –
ABT icon
18
Abbott
ABT
$188B
$13.1M 1.17%
120,000
+20,000
+20% +$2.03M
UPS icon
19
United Parcel Service
UPS
$88.7B
$12.9M 1.16%
77,600
– –
ACN icon
20
Accenture
ACN
$109B
$11.8M 1.05%
52,000
– –
ABBV icon
21
AbbVie
ABBV
$434B
$11.5M 1.03%
131,000
+25,000
+24% +$2.35M
CHTR icon
22
Charter Communications
CHTR
$18.2B
$10.8M 0.97%
17,300
– –
V icon
23
Visa
V
$671B
$10.8M 0.97%
54,000
-5,000
-8% -$999K
LMT icon
24
Lockheed Martin
LMT
$139B
$10.7M 0.96%
28,000
– –
ORCL icon
25
Oracle
ORCL
$433B
$10.6M 0.95%
177,000
+110,000
+164% +$6.25M
1
2 3 4 5

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SAG
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CFM
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TAM
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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 Healthcare and Communication Services.

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.