CORNERSTONE ADVISORS INC
Filing Date
Dec 31, 2021
3Y Alpha vs SPY
-20.8%
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
+76.3%
Annualised alpha
-20.8%
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 |
18 positions ·
$0 total
· Technology 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 |
|---|---|---|---|---|---|---|
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 0 | $0 | — | |
| ADI |
Analog Devices Inc
Technology
|
First | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
First | 0 | $0 | — | |
| INTC |
Intel Corp
Technology
|
First | 0 | $0 | — | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 0 | $0 | — | |
| MSFT |
Microsoft Corp
Technology
|
First | 0 | $0 | — | |
| CRM |
Salesforce, Inc.
Technology
|
First | 0 | $0 | — | |
| MU |
Micron Technology Inc
Technology
|
First | 0 | $0 | — | |
| HPQ |
Hp Inc
Technology
|
First | 0 | $0 | — | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 0 | $0 | — | |
| ADBE |
Adobe Inc.
Technology
|
First | 0 | $0 | — | |
| ROP |
Roper Technologies Inc
Technology
|
First | 0 | $0 | — | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 0 | $0 | — | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 0 | $0 | — | |
| INTU |
Intuit Inc.
Technology
|
First | 0 | $0 | — | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 0 | $0 | — | |
| AAPL |
Apple Inc.
Technology
|
First | 0 | $0 | — | |
| ORCL |
Oracle Corp
Technology
|
First | 0 | $0 | — |