Managers / Q1 2020 · view latest →
Cornerstone Advisors, Inc.
CIK 0001532520 · 225 108TH AVE NE, SUITE 400, BELLEVUE, WA, 98004 · 425-646-7600
Reported Value
$723M
Q1 2020
Positions
759
Filings on Record
8
2019–present window
Filed
Apr 22, 2020
original filing
Summary
Cornerstone Advisors, Inc. reported $723M in U.S.-listed holdings across 759 positions for Q1 2020.
The portfolio is heavily concentrated: IVV alone accounts for 40.7% of reported value.
Compared with Q4 2019, the fund opened 86 new positions and exited 81.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $936M | 717 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $914M | 712 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $723M | 759 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $825M | 754 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $750M | 748 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 1,489 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 1,327 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $559M | 1,170 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.