CORNERSTONE ADVISORS INC
Filing Date
Dec 31, 2021
3Y Alpha vs SPY
-20.9%
Period ended 4 years ago
Filed May 12, 2022 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.0%
SPY
+76.8%
Annualised alpha
-20.9%
Max drawdown
−0.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
8 positions ·
$0 total
· Basic Materials only
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 0 | $0 | — | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 0 | $0 | — | |
| DOW |
Dow Inc.
Basic Materials
|
First | 0 | $0 | — | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
First | 0 | $0 | — | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 0 | $0 | — | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 0 | $0 | — | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 0 | $0 | — | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 0 | $0 | — |