CIK: 0001532520
Total reported value
$935.6M
Reporting period: 2020-09-30 · Number of holdings: 717
Cornerstone Advisors, Inc. disclosed 717 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $935.6M and a quarterly turnover rate of 3.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cornerstone Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 717 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 11.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-6.7% $4.0M
Trim VEA
-4.5% $838.0K
Add VV
-5.3% $5.7M
Trim IJR
-4.0% -$629.0K
Add VB
+0.5% $2.2M
Trim IJH
-4.2% -$84.0K
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.15% | -0.41% | -6.72% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 17.29% | +0.21% | -5.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.80% | -0.24% | -4.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.50% | -0.14% | -4.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.25% | -0.20% | -3.99% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.57% | +0.11% | -2.54% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.01% | +0.14% | +0.51% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.51% | +0.08% | -2.69% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.11% | +0.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.01% | -1.39% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | +0.03% | +0.66% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -5.50% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | +0.03% | +5.42% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +0.03% | +1.94% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | +0.01% | +0.13% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -1.78% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.05% | +0.65% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.17% | — | -5.50% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | — | +0.30% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | +0.01% | +1.18% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | -3.22% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.01% | +7.17% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | +0.01% | +0.38% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -3.23% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | -7.77% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | +0.01% | -0.42% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | +0.02% | +2.27% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -0.07% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | +0.02% | +3.15% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.07% | -0.05% | -29.78% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -0.14% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | +0.02% | +2.09% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.01% | -0.41% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | +0.02% | +7.30% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | -17.26% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.01% | +4.00% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -6.61% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +1.08% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | +0.01% | +8.06% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | -0.02% | -10.48% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | +0.01% | +1.84% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | +0.02% | +3.89% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +1.13% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | +0.01% | +3.91% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | +0.01% | +3.74% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +4.92% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.05% | +0.01% | +1.71% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | -0.01% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -0.28% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 717 | $935.6M | 3 | |
| 2020-06-30 | 712 | $913.7M | 24 | |
| 2020-03-31 | 759 | $723.3M | 87 | |
| 2019-12-31 | 754 | $825.1M | 10 | |
| 2019-09-30 | 748 | $750.1M | 44 | |
| 2019-06-30 | 1489 | $1.1B | 8 | |
| 2019-03-31 | 1327 | $1.0B | 62 | |
| 2018-12-31 | 1170 | $558.8M | 100 | |
| 2018-09-30 | 1224 | $154.4M | 17 | |
| 2018-06-30 | 1201 | $146.5M | 21 | |
| 2018-03-31 | 1197 | $146.8M | 14 | |
| 2017-12-31 | 911 | $150.8M | 11 | |
| 2017-09-30 | 913 | $145.3M | 38 | |
| 2017-06-30 | 909 | $178.8M | 10 | |
| 2017-03-31 | 915 | $182.8M | 46 | |
| 2016-12-31 | 942 | $119.4M | 19 | |
| 2016-09-30 | 914 | $118.6M | 39 | |
| 2016-06-30 | 868 | $98.2M | 17 | |
| 2016-03-31 | 860 | $95.0M | 21 | |
| 2015-12-31 | 907 | $91.1M | 37 | |
| 2015-09-30 | 888 | $113.7M | 22 | |
| 2015-06-30 | 766 | $122.2M | 14 | |
| 2015-03-31 | 786 | $129.2M | 14 | |
| 2014-12-31 | 762 | $136.8M | 51 | |
| 2014-09-30 | 598 | $122.1M | 28 | |
| 2014-06-30 | 662 | $106.7M | 43 | |
| 2014-03-31 | 606 | $84.8M | 36 | |
| 2013-12-31 | 372 | $71.2M | 22 | |
| 2013-09-30 | 347 | $58.0M | 38 | |
| 2013-06-30 | 300 | $40.6M | 0 |
Cornerstone Advisors, Inc.'s most significant position changes for 2020-09-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -6.72%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -4.54%; Trim: Vanguard Large-cap ETF (VV) — shares -5.26%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -3.99%; Add: Vanguard Small-cap ETF (VB) — shares +0.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +0.2% | -5.26% | Trim |
| 2 | VB | Vanguard Small-cap ETF | +0.1% | +0.51% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.1% | -2.54% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.63% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.1% | -2.69% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.65% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | 0% | +0.66% | Add |
| 8 | HD | Home Depot INC | 0% | +5.42% | Add |
| 9 | FND | Floor & Decor Holdings Inc-a | 0% | +257.65% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | +1.94% | Add |
| 11 | UPS | United Parcel Service-cl B | 0% | +7.30% | Add |
| 12 | XYZ | Block INC | 0% | +30.11% | Add |
| 13 | NKE | Nike INC -cl B | 0% | +2.27% | Add |
| 14 | DHR | Danaher CORP | 0% | +3.15% | Add |
| 15 | VMWEUR | Vmware Inc-class A | 0% | +357.74% | Add |
| 16 | LOW | Lowe's Cos INC | 0% | +2.09% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | +3.89% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | +0.13% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +7.17% | Add |
| 20 | INFY | Infosys Ltd-sp Adr | 0% | +2.20% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +1.18% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | -0.42% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | +3.74% | Add |
| 24 | WMT | Walmart INC | 0% | +4.00% | Add |
| 25 | TXN | Texas Instruments INC | 0% | +0.38% | Add |
| 26 | PFE | Pfizer INC | 0% | +8.06% | Add |
| 27 | UMC | United Microelectron-sp Adr | 0% | -13.49% | Trim |
| 28 | DE | Deere & Co | 0% | +7.22% | Add |
| 29 | CMI | Cummins INC | 0% | +1.71% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +3.91% | Add |
| 31 | UNP | Union Pacific CORP | 0% | -0.41% | Trim |
| 32 | IMMU | Immunomedics INC | 0% | -24.76% | Trim |
| 33 | CAT | Caterpillar INC | 0% | +5.11% | Add |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +1.84% | Add |
| 35 | FSLR | First Solar INC | — | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | — | -18.67% | Trim |
| 37 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | — | -1.78% | Trim |
| 39 | MSFT | Microsoft CORP | 0% | -1.39% | Trim |
| 40 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 41 | TLK | Telkom Indonesia Persero-adr | 0% | -71.89% | Trim |
| 42 | C | Citigroup INC | 0% | -0.77% | Trim |
| 43 | GILD | Gilead Sciences INC | 0% | -10.48% | Trim |
| 44 | LULU | Lululemon Athletica INC | 0% | -29.79% | Trim |
| 45 | CVX | Chevron CORP | 0% | -32.28% | Trim |
| 46 | INTC | Intel CORP | -0.1% | -29.78% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -4.20% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.2% | -3.99% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.2% | -4.54% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.4% | -6.72% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001569241
Total reported value
$935.8M
33 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001883006
Total reported value
$935.4M
923 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001727269
Total reported value
$936.2M
200 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000712011
Total reported value
$774.8M
111 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001085163
Total reported value
$1.9B
194 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001259969
Total reported value
$3.6B
1,760 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF