Cornerstone Advisors, Inc. — Q3 2019 13F 持股

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532520

申报总市值

US$9.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 748 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	61.96%	-0.41%	+1.19%
2	VO	Vanguard Mid-cap ETF	ETF-其他	12.42%	+0.11%	+1.29%
3	VB	Vanguard Small-cap ETF	ETF-其他	12.12%	+0.14%	+1.55%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.46%	—	—
5	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.36%	+0.08%	+0.10%
6	MSFT	Microsoft CORP	股票-科技	0.75%	-0.01%	+7.56%
7	PEP	Pepsico INC	股票-非周期性消费	0.33%	—	+1.83%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	0.32%	—	+3.19%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.29%	—	+0.67%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.28%	-0.14%	+15.06%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	0.26%	+0.01%	+18.01%
12	VV	Vanguard Large-cap ETF	ETF-其他	0.21%	+0.21%	+629.05%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.20%	-0.24%	+179.45%
14	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	—	+3.03%
15	HD	Home Depot INC	股票-周期性消费	0.17%	+0.03%	+5.99%
16	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.16%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.14%	—	+0.11%
18	DIS	Walt Disney Co/the	股票-通信服务	0.14%	+0.01%	+7.19%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.14%	+0.03%	+4.58%
20	YUM	Yum! Brands INC	股票-周期性消费	0.12%	—	+1.25%
21	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.11%	+0.05%	+5.94%
22	KO	Coca-cola Co/the	股票-非周期性消费	0.11%	+0.01%	+13.83%
23	CVX	Chevron CORP	股票-能源	0.10%	-0.03%	+7.85%
24	MCD	Mcdonald's CORP	股票-周期性消费	0.09%	+0.01%	+4.14%
25	VUG	Vanguard Growth ETF	ETF-其他	0.09%	—	+0.05%
26	TXN	Texas Instruments INC	股票-科技	0.09%	+0.01%	+13.22%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.09%	—	+0.58%
28	INTC	Intel CORP	股票-科技	0.08%	-0.05%	-0.70%
29	WFC	Wells Fargo & Co	股票-金融	0.07%	—	+6.94%
30	JWNUSD	Nordstrom INC	股票-其他	0.07%	-0.01%	+0.44%
31	DVY	Ishares Select Dividend ETF	ETF-其他	0.07%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.07%	—	+0.68%
33	KYN	Kayne Anderson Energy Infra	股票-其他	0.07%	—	+1.65%
34	C	Citigroup INC	股票-金融	0.07%	-0.01%	+11.53%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.07%	—	+98.59%
36	KMB	Kimberly-clark CORP	股票-非周期性消费	0.07%	—	+209.92%
37	INTU	Intuit INC	股票-科技	0.06%	—	+3.71%
38	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.06%	+0.01%	+14.66%
39	ECL	Ecolab INC	股票-原材料	0.06%	—	+4.99%
40	DHR	Danaher CORP	股票-医疗保健	0.06%	+0.02%	+5.91%
41	NKE	Nike INC -cl B	股票-周期性消费	0.06%	+0.02%	-5.74%
42	TJX	Tjx Companies INC	股票-周期性消费	0.06%	—	+34.28%
43	USB	US Bancorp	股票-金融	0.06%	—	+2.83%
44	IBM	Intl Business Machines CORP	股票-科技	0.06%	—	+1.66%
45	SBUX	Starbucks CORP	股票-周期性消费	0.05%	+0.01%	+4.75%
46	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.05%	—	+11.85%
47	CL	Colgate-palmolive Co	股票-非周期性消费	0.05%	—	+3.03%
48	PNC	Pnc Financial Services Group	股票-金融	0.05%	—	+2.93%
49	UNP	Union Pacific CORP	股票-工业	0.05%	+0.01%	+1.42%
50	IWV	Ishares Russell 3000 ETF	ETF-其他	0.05%	—	—

1–50 of 200

本季持股变动

Cornerstone Advisors, Inc. 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+19.2%	+1.19%	加仓
2	VO	Vanguard Mid-cap ETF	+3.8%	+1.29%	加仓
3	MSFT	Microsoft CORP	+0.3%	+7.56%	加仓
4	VV	Vanguard Large-cap ETF	+0.2%	+629.05%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+179.45%	加仓
6	KMB	Kimberly-clark CORP	+0.1%	+209.92%	加仓
7	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
9	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
10	AMCR	Amcor plc	—	EXIT	清仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
12	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	AMZN	Amazon.com INC	—	EXIT	清仓
15	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
16	V	Visa Inc-class A Shares	—	EXIT	清仓
17	BA	Boeing Co/the	—	EXIT	清仓
18	MRK	Merck & Co. INC.	—	EXIT	清仓
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
20	VZ	Verizon Communications INC	—	EXIT	清仓
21	COST	Costco Wholesale CORP	—	EXIT	清仓
22	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
23	META	Meta Platforms Inc-class A	—	EXIT	清仓
24	ADBE	Adobe INC	—	EXIT	清仓
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
26	MA	Mastercard INC - A	—	EXIT	清仓
27	NFLX	Netflix INC	—	EXIT	清仓
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
29	ACN	Accenture plc	—	EXIT	清仓
30	CB	Chubb Limited	—	EXIT	清仓
31	UNH	Unitedhealth Group INC	—	EXIT	清仓
32	CSCO	Cisco Systems INC	—	EXIT	清仓
33	CRM	Salesforce INC	—	EXIT	清仓
34	MMM	3m Co	—	EXIT	清仓
35	XOM	Exxon Mobil CORP	—	EXIT	清仓
36	ORCL	Oracle CORP	—	EXIT	清仓
37	✓	Booking Holdings Inc.	—	EXIT	清仓
38	CME	Cme Group INC	—	EXIT	清仓
39	NVDA	Nvidia CORP	—	EXIT	清仓
40	ABBV	Abbvie INC	—	EXIT	清仓
41	BAC	Bank Of America CORP	—	EXIT	清仓
42	T	At&t INC	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	BIIB	Biogen INC	—	EXIT	清仓
45	NOW	Servicenow INC	—	EXIT	清仓
46	SHOP	Shopify INC - Class A	—	EXIT	清仓
47	MO	Altria Group INC	—	EXIT	清仓
48	EW	Edwards Lifesciences CORP	—	EXIT	清仓
49	AMT	American Tower CORP	—	EXIT	清仓
50	YUMC	Yum China Holdings INC	—	EXIT	清仓

Cornerstone Advisors, Inc. — Q3 2019 13F 持股

CIK: 0001532520

申报总市值

US$9.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 748 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	61.96%	-0.41%	+1.19%
2	VO	Vanguard Mid-cap ETF	ETF-其他	12.42%	+0.11%	+1.29%
3	VB	Vanguard Small-cap ETF	ETF-其他	12.12%	+0.14%	+1.55%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.46%	—	—
5	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.36%	+0.08%	+0.10%
6	MSFT	Microsoft CORP	股票-科技	0.75%	-0.01%	+7.56%
7	PEP	Pepsico INC	股票-非周期性消费	0.33%	—	+1.83%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	0.32%	—	+3.19%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.29%	—	+0.67%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.28%	-0.14%	+15.06%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	0.26%	+0.01%	+18.01%
12	VV	Vanguard Large-cap ETF	ETF-其他	0.21%	+0.21%	+629.05%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.20%	-0.24%	+179.45%
14	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	—	+3.03%
15	HD	Home Depot INC	股票-周期性消费	0.17%	+0.03%	+5.99%
16	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.16%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.14%	—	+0.11%
18	DIS	Walt Disney Co/the	股票-通信服务	0.14%	+0.01%	+7.19%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.14%	+0.03%	+4.58%
20	YUM	Yum! Brands INC	股票-周期性消费	0.12%	—	+1.25%
21	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.11%	+0.05%	+5.94%
22	KO	Coca-cola Co/the	股票-非周期性消费	0.11%	+0.01%	+13.83%
23	CVX	Chevron CORP	股票-能源	0.10%	-0.03%	+7.85%
24	MCD	Mcdonald's CORP	股票-周期性消费	0.09%	+0.01%	+4.14%
25	VUG	Vanguard Growth ETF	ETF-其他	0.09%	—	+0.05%
26	TXN	Texas Instruments INC	股票-科技	0.09%	+0.01%	+13.22%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.09%	—	+0.58%
28	INTC	Intel CORP	股票-科技	0.08%	-0.05%	-0.70%
29	WFC	Wells Fargo & Co	股票-金融	0.07%	—	+6.94%
30	JWNUSD	Nordstrom INC	股票-其他	0.07%	-0.01%	+0.44%
31	DVY	Ishares Select Dividend ETF	ETF-其他	0.07%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.07%	—	+0.68%
33	KYN	Kayne Anderson Energy Infra	股票-其他	0.07%	—	+1.65%
34	C	Citigroup INC	股票-金融	0.07%	-0.01%	+11.53%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.07%	—	+98.59%
36	KMB	Kimberly-clark CORP	股票-非周期性消费	0.07%	—	+209.92%
37	INTU	Intuit INC	股票-科技	0.06%	—	+3.71%
38	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.06%	+0.01%	+14.66%
39	ECL	Ecolab INC	股票-原材料	0.06%	—	+4.99%
40	DHR	Danaher CORP	股票-医疗保健	0.06%	+0.02%	+5.91%
41	NKE	Nike INC -cl B	股票-周期性消费	0.06%	+0.02%	-5.74%
42	TJX	Tjx Companies INC	股票-周期性消费	0.06%	—	+34.28%
43	USB	US Bancorp	股票-金融	0.06%	—	+2.83%
44	IBM	Intl Business Machines CORP	股票-科技	0.06%	—	+1.66%
45	SBUX	Starbucks CORP	股票-周期性消费	0.05%	+0.01%	+4.75%
46	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.05%	—	+11.85%
47	CL	Colgate-palmolive Co	股票-非周期性消费	0.05%	—	+3.03%
48	PNC	Pnc Financial Services Group	股票-金融	0.05%	—	+2.93%
49	UNP	Union Pacific CORP	股票-工业	0.05%	+0.01%	+1.42%
50	IWV	Ishares Russell 3000 ETF	ETF-其他	0.05%	—	—

1–50 of 200

本季持股变动

Cornerstone Advisors, Inc. 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+19.2%	+1.19%	加仓
2	VO	Vanguard Mid-cap ETF	+3.8%	+1.29%	加仓
3	MSFT	Microsoft CORP	+0.3%	+7.56%	加仓
4	VV	Vanguard Large-cap ETF	+0.2%	+629.05%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+179.45%	加仓
6	KMB	Kimberly-clark CORP	+0.1%	+209.92%	加仓
7	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
9	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
10	AMCR	Amcor plc	—	EXIT	清仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
12	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	AMZN	Amazon.com INC	—	EXIT	清仓
15	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
16	V	Visa Inc-class A Shares	—	EXIT	清仓
17	BA	Boeing Co/the	—	EXIT	清仓
18	MRK	Merck & Co. INC.	—	EXIT	清仓
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
20	VZ	Verizon Communications INC	—	EXIT	清仓
21	COST	Costco Wholesale CORP	—	EXIT	清仓
22	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
23	META	Meta Platforms Inc-class A	—	EXIT	清仓
24	ADBE	Adobe INC	—	EXIT	清仓
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
26	MA	Mastercard INC - A	—	EXIT	清仓
27	NFLX	Netflix INC	—	EXIT	清仓
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
29	ACN	Accenture plc	—	EXIT	清仓
30	CB	Chubb Limited	—	EXIT	清仓
31	UNH	Unitedhealth Group INC	—	EXIT	清仓
32	CSCO	Cisco Systems INC	—	EXIT	清仓
33	CRM	Salesforce INC	—	EXIT	清仓
34	MMM	3m Co	—	EXIT	清仓
35	XOM	Exxon Mobil CORP	—	EXIT	清仓
36	ORCL	Oracle CORP	—	EXIT	清仓
37	✓	Booking Holdings Inc.	—	EXIT	清仓
38	CME	Cme Group INC	—	EXIT	清仓
39	NVDA	Nvidia CORP	—	EXIT	清仓
40	ABBV	Abbvie INC	—	EXIT	清仓
41	BAC	Bank Of America CORP	—	EXIT	清仓
42	T	At&t INC	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	BIIB	Biogen INC	—	EXIT	清仓
45	NOW	Servicenow INC	—	EXIT	清仓
46	SHOP	Shopify INC - Class A	—	EXIT	清仓
47	MO	Altria Group INC	—	EXIT	清仓
48	EW	Edwards Lifesciences CORP	—	EXIT	清仓
49	AMT	American Tower CORP	—	EXIT	清仓
50	YUMC	Yum China Holdings INC	—	EXIT	清仓