Cornerstone Advisors, LLC

Cornerstone Advisors, LLC latest Q4_2020 13F filings reported $1,139,558,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 2.28%. This fund has 166 securities concentrations of 100% weights.

Cornerstone Advisors, LLC largest holding is Amazon.com Inc. with weight of 8.77% and $99,988,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR166$1,139,558,0002.28%
2020-11-132020-09-30Q3_202013F-HR176$1,114,144,0003.98%
2020-08-112020-06-30Q2_202013F-HR189$1,071,527,00018.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$99,9880.03%8.77%$3256.940.00%30,700
MICROSOFT CORPMSFTDECR$99,511-0.01%8.73%$222.42-0.06%447,400
APPLE INCAAPLINCR$73,1120.06%6.42%$132.69-0.08%551,000
ALPHABET INCGOOGINCR$43,7970.06%3.84%$1751.88-0.11%25,000
FACEBOOK INCFBBUY$38,7890.00%3.40%$273.160.00%142,000
JOHNSON & JOHNSONJNJDECR$28,643-0.06%2.51%$157.38-0.11%182,000
PROCTER AND GAMBLE COPGINCR$27,9670.00%2.45%$139.140.00%201,000
J P MORGAN CHASE & CO COMJPMINCR$20,8391.28%1.83%$127.070.73%164,000
TESLA MOTORS INCTSLABUY$19,7590.00%1.73%$705.680.00%28,000
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$18,550-0.15%1.63%$231.88-0.22%80,000
GENERAL AMERN INVS CO INC GAMINCR$17,1380.03%1.50%$37.19-0.06%460,830
NETFLIX INCNFLXINCR$16,7630.08%1.47%$540.740.00%31,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$16,5040.02%1.45%$500.120.00%33,000
COSTCO WHSL CORP NEWCOSTINCR$14,8830.06%1.31%$376.780.00%39,500
NVIDIA CORPORATIONNVDADECR$14,622-0.04%1.28%$522.210.00%28,000
ABBVIE INCABBVINCR$14,0370.22%1.23%$107.150.00%131,000
THERMO FISHER SCIENTIFIC INCTMOINCR$13,9730.05%1.23%$465.770.00%30,000
CBRE CLARION GLOBAL REAL EST IGRDECR$13,379-0.17%1.17%$6.88-0.28%1,944,563
ABBOTT LABSABTINCR$13,1390.01%1.15%$109.490.00%120,000
UNITED PARCEL SERVICEUPSINCR$13,0680.01%1.15%$168.400.00%77,600
MERCK & CO INC NEWMRKINCR$12,9240.71%1.13%$81.800.74%158,000
VISA INCVINCR$11,8110.09%1.04%$218.720.00%54,000
WALMART INCWMTINCR$11,5320.13%1.01%$144.150.10%80,000
CHARTER COMMUNICATIONS INC NCHTRINCR$11,4450.06%1.00%$661.560.00%17,300
ORACLE SYSTEMSORCLINCR$11,4500.08%1.00%$64.690.00%177,000
INVESCO QQQ TRQQQINCR$11,2950.13%0.99%$313.750.00%36,000
LOCKHEED MARTIN CORPLMTDECR$9,939-0.07%0.87%$354.960.00%28,000
AMGENAMGNDECR$9,197-0.10%0.81%$229.930.00%40,000
UNION PAC CORPUNPINCR$8,9530.23%0.79%$208.210.16%43,000
HOME DEPOT INCHDBUY$8,7650.00%0.77%$265.610.00%33,000
HONEYWELL INTL INCHONINCR$8,2950.44%0.73%$212.690.11%39,000
BLACKROCK INC USD 0.01BLKINCR$7,2152.20%0.63%$721.501.50%10,000
MASTERCARD INCORPORATEDMADECR$7,139-0.30%0.63%$356.95-0.33%20,000
BLACKROCK RES & COMMODITIES BCXDECR$6,835-0.12%0.60%$7.41-0.30%922,448
ADAMS DIVERSIFIED EQUITY FD ADXBUY$6,6350.00%0.58%$17.290.00%383,748
INTEL CORPINTCDECR$6,626-0.59%0.58%$49.82-0.57%133,000
S&P GLOBAL INCSPGIDECR$6,575-0.09%0.58%$328.750.00%20,000
PEPSICO INCPEPBUY$6,5250.00%0.57%$148.300.00%44,000
TARGET CORPTGTINCR$6,5320.12%0.57%$176.540.00%37,000
CVS HEALTH CORPORATIONCVSINCR$6,4200.17%0.56%$68.300.00%94,000
Nuveen Real Asset Income and Growth FundJRIINCR$5,8341.43%0.51%$13.461.18%433,441
MORGAN STANLEY INDIA INVT FD IIFINCR$5,7430.15%0.50%$21.21-0.06%270,776
ROYCE MICRO-CAP TR INCRMTINCR$5,7070.09%0.50%$10.12-0.18%563,979
SELECT SECTOR SPDR TRXLKINCR$5,7210.11%0.50%$130.020.00%44,000
NEXTERA ENERGY INC COMNEEDECR$5,555-0.20%0.49%$77.151.88%72,000
STRYKER CORPORATIONSYKBUY$5,6360.00%0.49%$245.040.00%23,000
ACCENTURE PLCACNDECR$5,485-0.53%0.48%$261.19-0.60%21,000
FISERV INCFISVINCR$5,4650.10%0.48%$113.850.00%48,000
GILEAD SCIENCES INCGILDDECR$5,476-0.08%0.48%$58.260.00%94,000
CIGNA CORP NEWCIINCR$5,2780.23%0.46%$208.170.00%25,354
TRUIST FINL CORPTFCINCR$5,2230.26%0.46%$47.930.00%108,965
AMERICAN TOWER CORP NEWAMTDECR$5,163-0.07%0.45%$224.480.00%23,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,1440.05%0.45%$734.860.00%7,000
MACQUARIE GLOBAL INFRASTRUCT MGUDECR$4,965-0.07%0.44%$20.29-0.20%244,695
AUTODESK INCADSKINCR$4,8850.32%0.43%$305.310.00%16,000
ADVANCED MICRO DEVICESAMDBUY$4,7690.00%0.42%$91.710.00%52,000
GAMCO GLOBAL GOLDGGNBUY$4,7490.00%0.42%$3.510.00%1,353,048
ACTIVISION BLIZZARD INCATVIINCR$4,6430.91%0.41%$92.860.67%50,000
LMP CAP & INCOME FD INC COMSCDINCR$4,6730.24%0.41%$11.650.09%401,118
VERTEX PHARMACEUTICALS INCVRTXDECR$4,727-0.13%0.41%$236.350.00%20,000
INTERCONTINENTAL EXCHANGE INICEINCR$4,6120.15%0.40%$115.300.00%40,000
DOLLAR GEN CORP NEWDGBUY$4,4160.00%0.39%$210.290.00%21,000
WASTE MANAGEMENT INCWMINCR$4,4810.04%0.39%$117.920.00%38,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$4,372-0.23%0.38%$273.25-0.16%16,000
DEERE & CODEDECR$4,170-0.41%0.37%$269.03-0.52%15,500
INTUITINTUBUY$4,1780.00%0.37%$379.820.00%11,000
MARSH & MCLENNAN COS INCMMCINCR$4,2120.02%0.37%$117.000.00%36,000
PROGRESSIVE CORPPGRINCR$4,2520.04%0.37%$98.880.00%43,000
CALAMOS LONG SHORTCPZINCR$4,1501.60%0.36%$17.431.16%238,110
FEDEX CORPFDXBUY$4,1540.00%0.36%$259.630.00%16,000
MOODYS CORPMCOINCR$4,0630.00%0.36%$290.210.00%14,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$3,961-0.03%0.35%$304.690.00%13,000
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$3,9070.00%0.34%$8.850.00%441,423
CLOUGH GLOBALGLOINCR$3,9070.97%0.34%$11.110.66%351,689
REGENERON PHARMACEUTICALSREGNDECR$3,865-0.14%0.34%$483.130.00%8,000
LILLY ELI & COLLYDECR$3,714-0.49%0.33%$168.82-0.55%22,000
NORFOLK SOUTHN CORPNSCINCR$3,8020.11%0.33%$237.630.00%16,000
AON PLCAONINCR$3,5920.45%0.32%$211.290.42%17,000
HUMANA INCHUMDECR$3,692-0.01%0.32%$410.220.00%9,000
ROPER TECHNOLOGIES INCROPINCR$3,6640.09%0.32%$431.060.00%8,500
VOYA GLOBALIGDINCR$3,5954.17%0.32%$5.223.90%688,703
APPLIED MATLS INCAMATBUY$3,5380.00%0.31%$86.290.00%41,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,5581.97%0.31%$91.231.60%39,000
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$3,5080.70%0.31%$11.800.45%297,288
NEWMONT CORPNEMDECR$3,534-0.06%0.31%$59.900.00%59,000
SALESFORCE.COMCRMBUY$3,5600.00%0.31%$222.500.00%16,000
EMERSON ELEC COEMRINCR$3,3760.23%0.30%$80.380.00%42,000
GENERAL DYNAMICS CORPGDINCR$3,4230.08%0.30%$148.830.00%23,000
DUKE ENERGY CORP NEWDUKINCR$3,1130.03%0.27%$91.560.00%34,000
BRISTOL MYERS SQUIBB COBMYBUY$2,9770.00%0.26%$62.020.00%48,000
IDEXX LABS INCIDXXBUY$2,9990.00%0.26%$499.830.00%6,000
CINTAS CORPCTASINCR$2,8280.06%0.25%$353.500.00%8,000
CLOUGH GLOBAL EQUITY FDGLQINCR$2,8720.36%0.25%$13.720.11%209,336
NUVEEN REAL ESTATE INCOME FDJRSINCR$2,8512.98%0.25%$8.442.56%337,834
REPUBLIC SVCS INCRSGINCR$2,7930.03%0.25%$96.310.00%29,000
SEMPRA ENERGYSREINCR$2,8030.08%0.25%$127.410.00%22,000
AGILENT TECHNOLOGIES INCAINCR$2,7250.17%0.24%$118.480.00%23,000
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$2,7400.23%0.24%$14.220.13%192,713
VERISK ANALYTICS INCVRSKINCR$2,6990.12%0.24%$207.620.00%13,000
ALLIANZGI DIVIDEND INT PRMINCR$2,5930.39%0.23%$13.460.22%192,679
MORGAN STANLEYMSBUY$2,6040.00%0.23%$68.530.00%38,000
ALLSTATE CORPALLINCR$2,5280.17%0.22%$109.910.00%23,000
CENTENE CORP DELCNCBUY$2,5210.00%0.22%$60.020.00%42,000
GENERAL MLS INCGISDECR$2,528-0.05%0.22%$58.790.00%43,000
CSX CORPCSXINCR$2,3600.17%0.21%$90.770.00%26,000
EBAY INCEBAYDECR$2,412-0.04%0.21%$50.250.00%48,000
FREEPORT-MCMORAN INCFCXBUY$2,3420.00%0.21%$26.020.00%90,000
DOMINION ENERGY INCDDECR$2,256-0.40%0.20%$75.20-0.38%30,000
GOLDMAN SACHS MLP ENERGY RENGERDECR$2,264-0.53%0.20%$7.62-0.63%297,056
GDL FD COM SH BEN ITGDLINCR$2,3060.06%0.20%$8.720.02%264,449
XCEL ENERGY INCXELINCR$2,3331.42%0.20%$66.661.50%35,000
AMERICAN WTR WKS CO INC NEWAWKBUY$2,1490.00%0.19%$153.500.00%14,000
CATERPILLAR INCCATBUY$2,1840.00%0.19%$182.000.00%12,000
DEXCOM INCDXCMINCR$2,2181.69%0.19%$369.672.00%6,000
GABELLI DIVIDEND &GDVDECR$2,185-0.67%0.19%$21.46-0.71%101,814
GABELLI HEALTHCARE&WELLNESSGRXDECR$2,130-0.04%0.19%$11.95-0.17%178,253
DUFF PHE COM USD0.001DPGDECR$1,996-0.68%0.18%$12.20-0.73%163,646
FASTENAL COFASTINCR$2,0020.08%0.18%$48.830.00%41,000
TRAVELERS COMPANIES INCTRVBUY$2,1060.00%0.18%$140.400.00%15,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPDECR$1,951-0.40%0.17%$5.26-0.47%370,870
EVERSOURCE ENERGYESINCR$1,9030.04%0.17%$86.500.00%22,000
KROGER COMPANYKRDECR$1,906-0.06%0.17%$31.770.00%60,000
LAM RESEARCH CORPLRCXBUY$1,8890.00%0.17%$472.250.00%4,000
ZOETIS INCZTSINCR$1,9860.00%0.17%$165.500.00%12,000
CLOROX CO DELCLXDECR$1,817-0.04%0.16%$201.890.00%9,000
MICRON TECHNOLOGY INCMUBUY$1,8800.00%0.16%$75.200.00%25,000
STATE STR CORPSTTINCR$1,8200.23%0.16%$72.800.00%25,000
ZIMMER BIOMET HOLDINGS INCZBHBUY$1,8490.00%0.16%$154.080.00%12,000
COLGATE PALMOLIVE COCLINCR$1,7100.11%0.15%$85.500.00%20,000
MCCORMICK & CO., INC.MKCDECR$1,721-0.01%0.15%$95.611.00%18,000
CHUBB LTD CHF 24.15CBINCR$1,5390.33%0.14%$153.900.00%10,000
CUMMINS INCCMIINCR$1,5900.08%0.14%$227.140.00%7,000
GABELLI GLOBAL SMALL & MID C GGZINCR$1,5650.53%0.14%$13.050.19%119,902
TEXAS INSTRUMENTS INCTXNDECR$1,641-0.48%0.14%$164.10-0.55%10,000
CENTRAL & EASTERN EUROPE FDCEEINCR$1,4770.02%0.13%$24.07-0.17%61,357
ECOLAB INCECLINCR$1,5150.08%0.13%$216.430.00%7,000
PRICE T ROWE GROUP INCTROWBUY$1,3630.00%0.12%$151.440.00%9,000
VOYA INFRASTRUCTURE INDLS & MT COMIDEDECR$1,365-0.43%0.12%$10.30-0.47%132,537
EXELON CORPEXCINCR$1,2670.18%0.11%$42.230.00%30,000
HORMEL FOODS CORPHRLDECR$1,258-0.05%0.11%$46.590.00%27,000
SPROTT FOCUS TR INCFUNDINCR$1,2831.19%0.11%$6.900.88%185,895
BEST BUY INCBBYBUY$1,0980.00%0.10%$99.820.00%11,000
PNC FINL SVCS GROUP INCPNCBUY$1,1920.00%0.10%$149.000.00%8,000
AMERICAN ELEC PWR CO INCAEPDECR$999-0.56%0.09%$83.25-0.57%12,000
EATON CORP PLCETNBUY$1,0810.00%0.09%$120.110.00%9,000
ELECTRONIC ARTS INCEADECR$1,005-0.63%0.09%$143.57-0.67%7,000
RESMED INCRMDBUY$1,0630.00%0.09%$212.600.00%5,000
AUTOMATIC DATA PROCESSINGADPDECR$881-0.58%0.08%$176.20-0.67%5,000
AFLAC INCORPORATEDAFLBUY$7120.00%0.06%$44.500.00%16,000
BALL CORPBLLBUY$6520.00%0.06%$93.140.00%7,000
JAPAN SMALLER CAPITALIZATIONJOFDECR$732-0.03%0.06%$9.04-0.07%81,000
MCKESSON CORPORATIONMCKDECR$696-0.64%0.06%$174.00-0.69%4,000
NUVEEN TX ADV TOTAL RET STRG JTADECR$651-0.44%0.06%$9.42-0.52%69,131
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6410.67%0.06%$58.270.57%11,000
SWISS HELVETIA FUNDSWZINCR$6940.65%0.06%$8.940.53%77,597
SOUTHERN COSODECR$737-0.38%0.06%$61.42-0.45%12,000
WEC ENERGY GROUP INCWECBUY$6440.00%0.06%$92.000.00%7,000
ABERDEEN EMRG MRKTS EQT INM AEFBUY$5680.00%0.05%$8.160.00%69,621
ROYCE GLOBAL VALUE TR INCRGTINCR$5340.97%0.05%$13.350.81%40,000
SBA COMMUNICATIONS CORP NEWSBACDECR$564-0.77%0.05%$282.00-0.74%2,000
MEXICO FD INCMXFDECR$603-0.52%0.05%$13.66-0.64%44,135
ABERDEEN GLOBAL DYNAMIC DIVI AGDBUY$4420.00%0.04%$10.450.00%42,309
GAMCO NAT RES GOLD & INCOMEGNTINCR$3570.66%0.03%$5.120.61%69,784
NEW GERMANY FD INCGFBUY$2420.00%0.02%$18.990.00%12,742
VOYA GLBL ADV & PREM OPP FDIGABUY$2660.00%0.02%$8.750.00%30,400
MEXICO EQUITY & INCOME FDMXEBUY$1260.00%0.01%$9.760.00%12,910
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK HEALTHBMEZSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED GLOBAL DI BOESOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY CHINA A SH FDCAFSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMCEMSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMCTRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN DOW 30 DYNAMIC OVERWRDIAXSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE ENERGY MIDSTRM OEMOSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO GLOBAL DIVIDEND EODSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
FIRST TR MLP & ENERGY INCOMFEISOLD$00.00%-100.00%$0.000.00%0
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FIRST TR ENERGY INFRASTRCTRFIFSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GUGGENHEIM ENHANCED EQUITY IGPMSOLD$00.00%-100.00%$0.000.00%0
JOHN HANCOCK HEDGED EQUITY &HEQSOLD$00.00%-100.00%$0.000.00%0
INDIA FD INCIFNSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
NEW IRELAND FUND INC MUTUAL FUNDIRLSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN JAPAN EQUITY FUND INCJEQSOLD$00.00%-100.00%$0.000.00%0
KOREA FD INCKFSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON NEXTGEN ENERGYKMFSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE/FIRST TRUSTMFDSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MLP ENERGNMLSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
ROYCE VALUE TR INCRVTSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
TAIWAN FD INC COMTWNSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0