Cornerstone Advisors, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 85.5%; sector active share 54.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
678 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.4% | $403,134,796 |
| Technology | 5.4% | $25,772,681 |
| Consumer Defensive | 2.1% | $10,194,516 |
| Consumer Cyclical | 2.0% | $9,566,886 |
| Healthcare | 1.9% | $9,226,563 |
| Industrials | 1.5% | $7,357,343 |
| Financial Services | 1.2% | $5,614,628 |
| Basic Materials | 0.5% | $2,167,862 |
| Communication Services | 0.4% | $2,055,796 |
| Utilities | 0.2% | $1,178,629 |
| Energy | 0.2% | $858,140 |
| Real Estate | 0.1% | $703,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIG | Energy Co Of Minas Gerais | +6,393 | 22,252 | $41,000 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +3,664 | 19,842 | $79,566 | |
| FND | Floor & Decor Holdings, Inc. | +3,620 | 5,025 | $375,870 | |
| GE | General Electric Co | +2,374 | 20,845 | $129,864 | |
| — | +2,076 | 2,570 | $40,000 | ||
| KEP | Korea Electric Power Corp | +1,838 | 10,306 | $89,765 | |
| CIEN | Ciena Corp | +1,576 | 5,408 | $214,643 | |
| CFG | Citizens Financial Group Inc | +1,400 | 6,361 | $160,806 | |
| SCHW | Schwab Charles Corp | +1,317 | 6,478 | $234,697 | |
| VB | Vanguard Index Funds | +1,241 | 243,701 | $37,481,213 | |
| KO | Coca Cola Co | +1,180 | 17,649 | $871,331 | |
| PFE | Pfizer Inc | +1,093 | 14,646 | $537,507 | |
| VXUS | Vanguard Total International Stock ETF | +1,046 | 158,472 | $8,267,484 | |
| ESRT | Empire State Realty Trust, Inc. | +1,011 | 1,265 | $7,741 | |
| — | +948 | 1,213 | $0 | ||
| RVSB | Riverview Bancorp Inc | +906 | 1,048 | $4,349 | |
| WAB | Westinghouse Air Brake Technologies Corp | +822 | 3,509 | $217,136 | |
| KGC | Kinross Gold Corp | +790 | 4,567 | $40,280 | |
| ERIC | Ericsson Lm Telephone Co | +716 | 7,642 | $83,221 | |
| WMB | Williams Companies, Inc. | +674 | 6,502 | $127,764 | |
| INFY | Infosys Ltd | +627 | 29,145 | $402,492 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +576 | 91,574 | $15,595,967 | |
| ED | Consolidated Edison Inc | +563 | 1,715 | $133,427 | |
| XYZ | Block, Inc. | +561 | 2,424 | $394,021 | |
| — | +555 | 3,854 | $106,000 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −150,072 | 3,156,021 | $129,081,258 | |
| IVV | iShares Core S&P 500 ETF | −70,545 | 978,633 | $0 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −57,415 | 1,034,032 | $161,763,966 | |
| IJR | iShares Core S&P Small-Cap ETF | −29,073 | 699,521 | $0 | |
| LYG | Lloyds Banking Group plc | −12,706 | 1,159 | $1,506 | |
| IJH | iShares Core S&P Mid-Cap ETF | −12,169 | 277,651 | $0 | |
| UMC | United Microelectronics Corp | −8,321 | 53,352 | $255,556 | |
| ACWI | iShares MSCI ACWI ETF | −8,108 | 293,446 | $0 | |
| VO | VANGUARD MID-CAP INDEX FUND | −6,308 | 242,391 | $42,723,837 | |
| ITUB | Itau Unibanco Holding S.A. | −5,615 | 20,170 | $80,277 | |
| INTC | Intel Corp | −5,509 | 12,993 | $672,777 | |
| IAU | Ishares Gold Trust | −5,177 | 88,941 | $1,600,048 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −3,660 | 1,431 | $24,856 | |
| WFC | Wells Fargo & Company | −2,315 | 10,085 | $237,098 | |
| CVX | Chevron Corp | −1,888 | 3,960 | $285,120 | |
| SU | Suncor Energy Inc | −1,810 | 1,218 | $14,896 | |
| CCL | Carnival Corp Ltd. | −1,555 | 2,458 | $37,312 | |
| OKE | Oneok Inc | −1,155 | 1,969 | $51,154 | |
| PEP | Pepsico Inc | −1,079 | 18,539 | $2,569,505 | |
| — | −1,035 | 727 | $1,000 | ||
| F | Ford Motor Co | −1,009 | 4,662 | $31,048 | |
| MSFT | Microsoft Corp | −999 | 71,100 | $14,954,463 | |
| GILD | Gilead Sciences, Inc. | −994 | 8,488 | $536,356 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −827 | 24,861 | $1,074,989 | |
| — | −763 | 5,689 | $23,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 175 | $43,925 | |
| FHN | First Horizon Corp | 1,713 | $16,153 | |
| NWG | NatWest Group plc | 3,722 | $10,018 | |
| — | 646 | $8,000 | ||
| STBA | S&T Bancorp Inc | 411 | $7,270 | |
| CLBK | Columbia Financial, Inc. | 514 | $5,705 | |
| MSBI | Midland States Bancorp, Inc. | 443 | $5,692 | |
| BEKE | KE Holdings Inc. | 61 | $3,739 | |
| — | 133 | $3,000 | ||
| SCHL | Scholastic Corp | 110 | $2,308 | |
| POR | Portland General Electric Co | 59 | $2,094 | |
| SHOO | Steven Madden, Ltd. | 102 | $1,989 | |
| SLQT | SelectQuote, Inc. | 96 | $1,944 | |
| MATW | Matthews International Corp | 76 | $1,699 | |
| WSBC | Wesbanco Inc | 63 | $1,345 | |
| FULT | Fulton Financial Corp | 124 | $1,156 | |
| — | 68 | $1,000 | ||
| — | 162 | $1,000 | ||
| WHG | Westwood Holdings Group Inc | 89 | $991 | |
| PLRX | Pliant Therapeutics, Inc. | 42 | $951 | |
| PDM | Piedmont Realty Trust, Inc. | 66 | $895 | |
| IPAR | Interparfums Inc | 20 | $747 | |
| CCNE | Cnb Financial Corp | 42 | $624 | |
| TOL | Toll Brothers, Inc. | 12 | $583 | |
| TXRH | Texas Roadhouse, Inc. | 9 | $547 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 239 | $11,000 | ||
| GT | Goodyear Tire & Rubber Co | 474 | $4,242 | |
| MCS | Marcus Corp | 215 | $2,853 | |
| HWC | Hancock Whitney Corp | 113 | $2,395 | |
| — | 104 | $2,000 | ||
| CERS | Cerus Corp | 228 | $1,504 | |
| UFCS | United Fire Group Inc | 39 | $1,080 | |
| — | 12 | $1,000 | ||
| — | 48 | $1,000 | ||
| BDGE | Dime Commercial Bancshares, Inc. | 38 | $1,000 | |
| — | 692 | $1,000 | ||
| — | 16 | $1,000 | ||
| FMNB | Farmers National Banc Corp | 75 | $889 | |
| RBCAA | Republic Bancorp Inc | 25 | $817 | |
| CDXS | Codexis, Inc. | 71 | $809 | |
| SHO | Sunstone Hotel Investors, Inc. | 94 | $766 | |
| INDB | Independent Bank Corp | 11 | $737 | |
| NKTR | Nektar Therapeutics | 28 | $648 | |
| KALA | KALA BIO, Inc. | 60 | $630 | |
| OMER | Omeros Corp | 41 | $603 | |
| TISI | Team Inc | 105 | $584 | |
| FFBC | First Financial Bancorp | 36 | $500 | |
| — | 49 | $0 | ||
| — | 72 | $0 | ||
| — | 40 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 1,034,032 | $161,763,966 | 33.85% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 3,156,021 | $129,081,258 | 27.01% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 242,391 | $42,723,837 | 8.94% | |
| VB |
Vanguard Index Funds
|
Added | 243,701 | $37,481,213 | 7.84% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 91,574 | $15,595,967 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 71,100 | $14,954,463 | 3.13% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 158,472 | $8,267,484 | 1.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 18,539 | $2,569,505 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,367 | $2,045,889 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,355 | $1,856,211 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,175 | $1,812,614 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,141 | $1,794,970 | 0.38% | |
| IAU |
Ishares Gold Trust
|
Reduced | 88,941 | $1,600,048 | 0.33% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 14,881 | $1,312,801 | 0.27% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,074 | $1,125,901 | 0.24% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 24,861 | $1,074,989 | 0.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 17,649 | $871,331 | 0.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 6,070 | $866,735 | 0.18% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 2,639 | $860,868 | 0.18% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Reduced | 7,760 | $817,050 | 0.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,522 | $773,043 | 0.16% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 5,989 | $751,859 | 0.16% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 8,225 | $750,942 | 0.16% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 3,272 | $704,559 | 0.15% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 3,062 | $696,941 | 0.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,993 | $672,777 | 0.14% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 11,106 | $669,580 | 0.14% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,769 | $625,126 | 0.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,129 | $616,006 | 0.13% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,559 | $593,036 | 0.12% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 2,733 | $588,250 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,190 | $586,223 | 0.12% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 3,642 | $537,777 | 0.11% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,646 | $537,507 | 0.11% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 8,488 | $536,356 | 0.11% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 9,245 | $531,125 | 0.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,176 | $519,227 | 0.11% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 7,333 | $509,130 | 0.11% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 5,717 | $491,204 | 0.10% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 4,019 | $472,955 | 0.10% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 8,190 | $455,773 | 0.10% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,136 | $451,037 | 0.09% | |
|
|
Held | 37,778 | $450,000 | 0.09% | ||
| MS |
Morgan Stanley
Financial Services
|
Reduced | 9,306 | $449,945 | 0.09% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 9,971 | $429,849 | 0.09% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 5,400 | $416,610 | 0.09% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 1,223 | $402,819 | 0.08% | |
| INFY |
Infosys Ltd
Technology
|
Added | 29,145 | $402,492 | 0.08% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 2,005 | $400,679 | 0.08% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 2,326 | $398,746 | 0.08% |
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Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.