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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
+9.94%
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
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
Tesla
TSLA
|
+$14.3M |
| 3 |
Home Depot
HD
|
+$9.07M |
| 4 |
JPMorgan Chase
JPM
|
+$7.71M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.3M |
| 2 |
Verizon
VZ
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Intel
INTC
|
+$8.64M |
| 5 |
Pfizer
PFE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Miscellaneous | 12.38% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $100M | 8.77% |
614,000
| – | – |
2015 Q3
21 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $99.5M | 8.73% |
447,400
-31,000
| -6% | -$6.67M |
2013 Q2
30 quarters
|
|
3
Apple
AAPL
$4.99T
| $73.1M | 6.42% |
551,000
-45,000
| -8% | -$5.41M |
2017 Q1
15 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $43.8M | 3.84% |
500,000
-60,000
| -11% | -$5.06M |
2013 Q2
30 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $38.8M | 3.4% |
+142,000
| New | +$38.9M |
2020 Q4
0 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $28.6M | 2.51% |
182,000
-21,700
| -11% | -$3.2M |
2013 Q2
30 quarters
|
|
7
Procter & Gamble
PG
$365B
| $28M | 2.45% |
201,000
| – | – |
2018 Q4
8 quarters
|
|
|
8
JPMorgan Chase
JPM
$891B
| $20.8M | 1.83% |
164,000
+69,000
| +73% | +$7.71M |
2017 Q2
14 quarters
|
|
|
9
Tesla
TSLA
$1.43T
| $19.8M | 1.73% |
+84,000
| New | +$14.3M |
2020 Q4
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.6M | 1.63% |
80,000
-23,000
| -22% | -$5.06M |
2018 Q3
9 quarters
|
|
11
General American Investors Company
GAM
$1.54B
| $17.1M | 1.5% |
460,830
-30,109
| -6% | -$1.07M |
2013 Q2
30 quarters
|
|
12
Netflix
NFLX
$302B
| $16.8M | 1.47% |
310,000
| – | – |
2020 Q2
2 quarters
|
|
13
Adobe
ADBE
$97.9B
| $16.5M | 1.45% |
33,000
| – | – |
2017 Q3
13 quarters
|
|
14
Costco
COST
$433B
| $14.9M | 1.31% |
39,500
| – | – |
2017 Q3
13 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $14.6M | 1.28% |
1,120,000
| – | – |
2020 Q1
3 quarters
|
|
16
AbbVie
ABBV
$501B
| $14M | 1.23% |
131,000
| – | – |
2020 Q1
3 quarters
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $14M | 1.23% |
30,000
| – | – |
2013 Q3
29 quarters
|
|
|
IGR
18
CBRE Global Real Estate Income Fund
IGR
$567M
| $13.4M | 1.17% |
648,188
-246,035
| -28% | -$4.69M |
2013 Q3
29 quarters
|
|
19
Abbott
ABT
$181B
| $13.1M | 1.15% |
120,000
| – | – |
2016 Q4
16 quarters
|
|
20
United Parcel Service
UPS
$83.2B
| $13.1M | 1.15% |
77,600
| – | – |
2016 Q1
19 quarters
|
|
21
Merck
MRK
$358B
| $12.9M | 1.13% |
165,584
+70,216
| +74% | +$5.37M |
2018 Q4
8 quarters
|
|
22
Visa
V
$750B
| $11.8M | 1.04% |
54,000
| – | – |
2017 Q2
14 quarters
|
|
23
Walmart Inc
WMT
$935B
| $11.5M | 1.01% |
240,000
+21,000
| +10% | +$1.02M |
2020 Q3
1 quarter
|
|
24
Oracle
ORCL
$408B
| $11.4M | 1% |
177,000
| – | – |
2020 Q2
2 quarters
|
|
25
Charter Communications
CHTR
$12.6B
| $11.4M | 1% |
17,300
| – | – |
2019 Q4
4 quarters
|
|
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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 Miscellaneous.
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.