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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
+9.94%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$25.4M
Cap. Flow
-$58.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.9M
2
TSLA icon
Tesla
TSLA
+$14.3M
3
HD icon
Home Depot
HD
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.3M
2
VZ icon
Verizon
VZ
+$18M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$100M 8.77%
614,000
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$99.5M 8.73%
447,400
-31,000
-6% -$6.67M
AAPL icon
3
Apple
AAPL
$4.47T
$73.1M 6.42%
551,000
-45,000
-8% -$5.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$43.8M 3.84%
500,000
-60,000
-11% -$5.06M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$38.8M 3.4%
+142,000
New +$38.9M
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$28.6M 2.51%
182,000
-21,700
-11% -$3.2M
PG icon
7
Procter & Gamble
PG
$339B
$28M 2.45%
201,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$20.8M 1.83%
164,000
+69,000
+73% +$7.71M
TSLA icon
9
Tesla
TSLA
$1.3T
$19.8M 1.73%
+84,000
New +$14.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.15T
$18.6M 1.63%
80,000
-23,000
-22% -$5.06M
GAM
11
General American Investors Company
GAM
$1.62B
$17.1M 1.5%
460,830
-30,109
-6% -$1.07M
NFLX icon
12
Netflix
NFLX
$315B
$16.8M 1.47%
310,000
– –
ADBE icon
13
Adobe
ADBE
$108B
$16.5M 1.45%
33,000
– –
COST icon
14
Costco
COST
$420B
$14.9M 1.31%
39,500
– –
NVDA icon
15
NVIDIA
NVDA
$5.29T
$14.6M 1.28%
1,120,000
– –
ABBV icon
16
AbbVie
ABBV
$434B
$14M 1.23%
131,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$14M 1.23%
30,000
– –
IGR
18
CBRE Global Real Estate Income Fund
IGR
$706M
$13.4M 1.17%
1,944,563
-738,107
-28% -$4.69M
ABT icon
19
Abbott
ABT
$188B
$13.1M 1.15%
120,000
– –
UPS icon
20
United Parcel Service
UPS
$88.7B
$13.1M 1.15%
77,600
– –
MRK icon
21
Merck
MRK
$323B
$12.9M 1.13%
165,584
+70,216
+74% +$5.37M
V icon
22
Visa
V
$671B
$11.8M 1.04%
54,000
– –
WMT icon
23
Walmart Inc
WMT
$890B
$11.5M 1.01%
240,000
+21,000
+10% +$1.02M
ORCL icon
24
Oracle
ORCL
$434B
$11.4M 1%
177,000
– –
CHTR icon
25
Charter Communications
CHTR
$18.1B
$11.4M 1%
17,300
– –
1
2 3 4 5

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SAG
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CFM
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Cornerstone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.

  • Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
  • Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
  • Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
  • Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
  • Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.