$914 Million is the total value of Cornerstone Advisors, Inc.'s 712 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore sandp500 etf | $324,920,000 | +10.4% | 1,049,178 | -7.8% | 35.56% | -12.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $40,764,000 | +4.5% | 248,699 | -16.0% | 4.46% | -17.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $35,331,000 | +4.7% | 242,460 | -17.0% | 3.87% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $14,673,000 | +26.2% | 72,099 | -2.2% | 1.61% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,018,000 | +16.9% | 25,688 | -1.0% | 0.11% | -7.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $813,000 | -45.1% | 8,414 | -55.6% | 0.09% | -56.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $619,000 | -2.4% | 3,062 | -24.4% | 0.07% | -22.7% |
| JWN | Sell | NORDSTROM INC | $585,000 | -1.0% | 37,778 | -1.9% | 0.06% | -22.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $552,000 | +19.7% | 3,857 | -4.2% | 0.06% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $464,000 | +1.3% | 9,078 | -0.7% | 0.05% | -19.0% |
| ECL | Sell | ECOLAB INC | $418,000 | +25.5% | 2,099 | -1.8% | 0.05% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $395,000 | -0.3% | 7,806 | -5.7% | 0.04% | -21.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $344,000 | +19.4% | 1,909 | -1.6% | 0.04% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $317,000 | -14.1% | 12,400 | -3.5% | 0.04% | -31.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $296,000 | +8.8% | 1,568 | -8.1% | 0.03% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $256,000 | -16.3% | 3,649 | -12.9% | 0.03% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $241,000 | +25.5% | 1,100 | -0.8% | 0.03% | -3.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $221,000 | +35.6% | 5,258 | -1.0% | 0.02% | +4.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $221,000 | -13.3% | 3,561 | -15.6% | 0.02% | -31.4% |
| CSL | Sell | CARLISLE COS INC | $181,000 | -6.7% | 1,515 | -2.1% | 0.02% | -25.9% |
| DE | Sell | DEERE AND CO | $174,000 | +7.4% | 1,108 | -5.6% | 0.02% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $158,000 | -4.2% | 1,096 | -11.1% | 0.02% | -26.1% |
| WAB | Sell | WABTEC | $155,000 | +16.5% | 2,687 | -2.5% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $126,000 | -33.7% | 18,471 | -22.8% | 0.01% | -46.2% |
| RY | Sell | ROYAL BK CDA | $109,000 | +3.8% | 1,609 | -6.0% | 0.01% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $105,000 | -13.2% | 1,005 | -30.1% | 0.01% | -35.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $96,000 | -14.3% | 2,940 | -8.7% | 0.01% | -26.7% |
| EIX | Sell | EDISON INTL | $99,000 | -6.6% | 1,826 | -5.3% | 0.01% | -26.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $99,000 | +52.3% | 618 | -6.6% | 0.01% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $88,000 | +3.5% | 586 | -9.0% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $88,000 | -8.3% | 428 | -15.9% | 0.01% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $83,000 | -27.8% | 1,152 | -22.0% | 0.01% | -43.8% |
| SPLK | Sell | SPLUNK INC | $86,000 | +11.7% | 432 | -29.3% | 0.01% | -18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $83,000 | -9.8% | 489 | -3.9% | 0.01% | -30.8% |
| ROST | Sell | ROSS STORES INC | $86,000 | -9.5% | 1,006 | -8.4% | 0.01% | -30.8% |
| NTRS | Sell | NORTHERN TR CORP | $71,000 | +2.9% | 899 | -2.1% | 0.01% | -20.0% |
| PKI | Sell | PERKINELMER INC | $72,000 | +26.3% | 739 | -2.8% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $69,000 | -12.7% | 1,130 | -22.9% | 0.01% | -27.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $77,000 | -3.8% | 826 | -5.6% | 0.01% | -27.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $71,000 | -22.0% | 2,323 | -16.2% | 0.01% | -38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $60,000 | -63.6% | 566 | -76.8% | 0.01% | -69.6% |
| HSY | Sell | HERSHEY CO | $66,000 | -10.8% | 510 | -8.1% | 0.01% | -30.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $53,000 | -51.4% | 381 | -53.7% | 0.01% | -60.0% |
| GNTX | Sell | GENTEX CORP | $59,000 | +13.5% | 2,281 | -3.3% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY AND CO NEW | $55,000 | -27.6% | 454 | -23.1% | 0.01% | -45.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,000 | -28.9% | 947 | -42.2% | 0.01% | -45.5% |
| MAS | Sell | MASCO CORP | $58,000 | +45.0% | 1,149 | -1.8% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $58,000 | -3.3% | 219 | -36.5% | 0.01% | -25.0% |
| PI | Sell | IMPINJ INC | $55,000 | +10.0% | 2,000 | -33.3% | 0.01% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $42,000 | +10.5% | 96 | -18.6% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $50,000 | -57.6% | 2,148 | -49.1% | 0.01% | -68.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $48,000 | -17.2% | 1,095 | -21.1% | 0.01% | -37.5% |
| AOS | Sell | SMITH A O CORP | $45,000 | +15.4% | 947 | -7.2% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $45,000 | -2.2% | 3,809 | -0.8% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $42,000 | +27.3% | 357 | -4.0% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $39,000 | -4.9% | 571 | -11.9% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $41,000 | -22.6% | 863 | -20.5% | 0.00% | -42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $39,000 | +5.4% | 125 | -0.8% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $40,000 | -73.2% | 1,801 | -79.5% | 0.00% | -81.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,000 | +17.9% | 132 | -11.4% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $32,000 | -5.9% | 829 | -1.5% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $35,000 | -12.5% | 410 | -24.6% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,000 | -44.4% | 1,166 | -42.0% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $41,000 | +28.1% | 265 | -0.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,000 | -34.4% | 870 | -39.8% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $39,000 | -11.4% | 535 | -7.6% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $34,000 | -33.3% | 2,926 | -36.5% | 0.00% | -42.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $35,000 | -5.4% | 1,351 | -17.8% | 0.00% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $33,000 | -36.5% | 751 | -34.5% | 0.00% | -42.9% |
| L | Sell | LOEWS CORP | $39,000 | -33.9% | 1,147 | -32.7% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $33,000 | +26.9% | 637 | -7.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $38,000 | -25.5% | 489 | -19.7% | 0.00% | -42.9% |
| MRO | Sell | MARATHON OIL CORP | $39,000 | +56.0% | 6,452 | -14.1% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $39,000 | -22.0% | 437 | -20.0% | 0.00% | -42.9% |
| GPC | Sell | GENUINE PARTS CO | $36,000 | +9.1% | 419 | -15.5% | 0.00% | -20.0% |
| IT | Sell | GARTNER INC | $30,000 | +20.0% | 250 | -2.0% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $28,000 | +40.0% | 337 | -10.8% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $31,000 | -29.5% | 889 | -37.2% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | -44.0% | 440 | -51.4% | 0.00% | -57.1% |
| OGE | Sell | OGE ENERGY CORP | $23,000 | 0.0% | 745 | -0.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $28,000 | +21.7% | 1,339 | -0.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $23,000 | +53.3% | 1,336 | -32.1% | 0.00% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $23,000 | -34.3% | 2,331 | -37.6% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $31,000 | +40.9% | 450 | -4.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $23,000 | +27.8% | 410 | -10.9% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $29,000 | +3.6% | 836 | -5.1% | 0.00% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $29,000 | -17.1% | 297 | -30.0% | 0.00% | -40.0% |
| LEN | Sell | LENNAR CORPcl a | $26,000 | +36.8% | 415 | -16.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $18,000 | -28.0% | 300 | -41.1% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $17,000 | -22.7% | 197 | -29.4% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,000 | -15.4% | 1,243 | -35.4% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $15,000 | -25.0% | 286 | -33.5% | 0.00% | -33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $18,000 | -21.7% | 1,006 | -11.6% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $14,000 | -6.7% | 101 | -28.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | -32.3% | 13,865 | -31.8% | 0.00% | -50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $17,000 | -22.7% | 1,486 | -35.8% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,000 | -8.7% | 1,221 | -13.5% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $21,000 | 0.0% | 451 | -19.3% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $14,000 | -12.5% | 411 | -31.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $17,000 | -5.6% | 202 | -17.2% | 0.00% | 0.0% |
| BRO | Sell | BROWN AND BROWN INC | $6,000 | 0.0% | 136 | -19.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,000 | 0.0% | 103 | -51.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,000 | +18.2% | 76 | -16.5% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $12,000 | +20.0% | 420 | -26.6% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,000 | -78.3% | 71 | -76.9% | 0.00% | -66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $5,000 | +25.0% | 221 | -6.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,000 | -14.3% | 87 | -27.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $11,000 | -26.7% | 242 | -36.8% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,000 | -66.7% | 178 | -74.1% | 0.00% | -80.0% |
| FLO | Sell | FLOWERS FOODS INC | $11,000 | -8.3% | 491 | -13.1% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $5,000 | -28.6% | 104 | -33.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $9,000 | +50.0% | 131 | -7.7% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,000 | -12.5% | 242 | -19.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $11,000 | 0.0% | 248 | -14.5% | 0.00% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $5,000 | -16.7% | 49 | -23.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,000 | -43.8% | 51 | -42.0% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $7,000 | -12.5% | 132 | -25.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $8,000 | +14.3% | 380 | -21.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $10,000 | -37.5% | 397 | -48.0% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,000 | -20.0% | 180 | -29.4% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $12,000 | 0.0% | 109 | -9.9% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $5,000 | 0.0% | 47 | -21.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $6,000 | -45.5% | 26 | -55.2% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,000 | -37.5% | 55 | -50.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,000 | 0.0% | 77 | -33.0% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,000 | -12.5% | 130 | -14.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $7,000 | 0.0% | 445 | -0.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $5,000 | -16.7% | 49 | -57.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,000 | 0.0% | 77 | -20.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,000 | -28.6% | 275 | -36.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $10,000 | -9.1% | 399 | -19.4% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $7,000 | -36.4% | 519 | -40.3% | 0.00% | -50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $13,000 | -18.8% | 351 | -6.4% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,000 | -18.2% | 323 | -32.1% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,000 | -27.3% | 90 | -15.9% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,000 | -11.1% | 628 | -18.5% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | -27.3% | 101 | -19.8% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $13,000 | -7.1% | 589 | -21.2% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $9,000 | +12.5% | 169 | -15.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $12,000 | +50.0% | 90 | -6.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $10,000 | -52.4% | 126 | -64.5% | 0.00% | -66.7% |
| XPO | Sell | XPO LOGISTICS INC | $10,000 | +11.1% | 134 | -28.7% | 0.00% | 0.0% |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $4,000 | 0.0% | 1,762 | -9.6% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,000 | -25.0% | 248 | -35.9% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,000 | -85.7% | 28 | -93.3% | 0.00% | -100.0% |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,000 | -57.1% | 258 | -63.4% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $4,000 | +100.0% | 297 | -21.6% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,000 | -66.7% | 9 | -69.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,000 | 0.0% | 14 | -68.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,000 | -50.0% | 28 | -64.6% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $3,000 | 0.0% | 69 | -36.7% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $2,000 | 0.0% | 50 | -25.4% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -41 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,000 | -25.0% | 21 | -44.7% | 0.00% | -100.0% |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $3,000 | -25.0% | 215 | -35.2% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $1,000 | -75.0% | 85 | -86.6% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,000 | 0.0% | 62 | -39.8% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $3,000 | -40.0% | 33 | -45.9% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,000 | -66.7% | 38 | -64.5% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,000 | -75.0% | 16 | -80.0% | 0.00% | -100.0% |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -351 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,000 | -50.0% | 25 | -60.9% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,000 | -50.0% | 11 | -56.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | -66.7% | 50 | -58.3% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $2,000 | -50.0% | 60 | -68.4% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,000 | -50.0% | 80 | -40.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,000 | -33.3% | 24 | -47.8% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,000 | 0.0% | 15 | -48.3% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $3,000 | -50.0% | 276 | -62.1% | 0.00% | -100.0% |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 68 | -11.7% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -65 | -100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,000 | 0.0% | 12 | -29.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,000 | -33.3% | 112 | -57.1% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -67 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $3,000 | -57.1% | 48 | -57.1% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,000 | -85.7% | 174 | -90.6% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORP | $3,000 | 0.0% | 36 | -18.2% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $2,000 | -33.3% | 65 | -35.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,000 | 0.0% | 131 | -14.9% | 0.00% | -100.0% |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,000 | -50.0% | 63 | -66.3% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 24 | -31.4% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,000 | -57.1% | 93 | -53.5% | 0.00% | -100.0% |
| HP | Sell | HELMERICH AND PAYNE INC | $1,000 | -75.0% | 58 | -78.5% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,000 | -75.0% | 38 | -82.3% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,000 | -71.4% | 113 | -70.4% | 0.00% | -100.0% |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -52 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,000 | -50.0% | 20 | -75.9% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $3,000 | -57.1% | 9 | -57.1% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE AND RUBR CO | $4,000 | 0.0% | 474 | -38.3% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,000 | 0.0% | 55 | -21.4% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -34 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $3,000 | -80.0% | 253 | -88.4% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,000 | -83.3% | 16 | -86.8% | 0.00% | -100.0% |
| CHCO | Exit | CITY HLDG CO | $0 | – | -16 | -100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $1,000 | -50.0% | 22 | -64.5% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,000 | -50.0% | 48 | -61.3% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,000 | 0.0% | 36 | -52.6% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $2,000 | 0.0% | 42 | -4.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,000 | -75.0% | 101 | -70.2% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,000 | -50.0% | 61 | -41.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,000 | 0.0% | 32 | -20.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,000 | -75.0% | 75 | -76.7% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $1,000 | -75.0% | 85 | -71.6% | 0.00% | -100.0% |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $3,000 | -40.0% | 417 | -41.7% | 0.00% | -100.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,000 | -66.7% | 68 | -58.5% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -31 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,000 | 0.0% | 61 | -31.5% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,000 | 0.0% | 45 | -53.1% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $2,000 | -86.7% | 15 | -89.4% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $2,000 | 0.0% | 33 | -36.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,000 | -33.3% | 12 | -36.8% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $1,000 | 0.0% | 91 | -46.8% | 0.00% | – |
| CREE | Sell | CREE INC | $3,000 | -25.0% | 59 | -52.8% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $3,000 | -57.1% | 35 | -69.6% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,000 | 0.0% | 43 | -32.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $2,000 | -66.7% | 56 | -82.2% | 0.00% | -100.0% |
| TILE | Exit | INTERFACE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,000 | -66.7% | 250 | -69.8% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $1,000 | -66.7% | 83 | -76.7% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $3,000 | -25.0% | 123 | -28.5% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $4,000 | -33.3% | 21 | -44.7% | 0.00% | -100.0% |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,000 | -75.0% | 62 | -82.0% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,000 | -80.0% | 41 | -74.7% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $4,000 | -50.0% | 27 | -55.7% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $3,000 | -84.2% | 15 | -83.7% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $3,000 | -50.0% | 94 | -57.3% | 0.00% | -100.0% |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -239 | -100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN AND SONS INCcl a | $4,000 | -55.6% | 99 | -57.5% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $2,000 | -66.7% | 80 | -77.3% | 0.00% | -100.0% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -36 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $3,000 | -25.0% | 120 | -23.1% | 0.00% | -100.0% |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,000 | -42.9% | 773 | -55.4% | 0.00% | -100.0% |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,000 | -60.0% | 178 | -65.8% | 0.00% | -100.0% |
| RYN | Exit | RAYONIER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -94 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -56 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -688 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -154 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -41 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -249 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -99 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS AND RESORTS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -444 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -108 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -76 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -61 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -58 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -148 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,248 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -20 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -109 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -137 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -251 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | -50.0% | 45 | -55.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $3,000 | 0.0% | 34 | -10.5% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -23 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -413 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -257 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -144 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -204 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -258 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -203 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -455 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL AND ALUMINUM CO | $0 | – | -57 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS AND MINOR INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,801 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -300 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -587 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,760 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -867 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -500 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -745 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -14,242 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.