Bellevue, WA, primarily based Funding firm Cornerstone Advisors, Inc. (Present Portfolio) buys Flooring & Decor Holdings Inc, VMware Inc, Charles Schwab Corp, Ciena Corp, Sq. Inc, sells Intel Corp, Chevron Corp, Lululemon Athletica Inc, Veeva Programs Inc, Suncor Power Inc through the 3-months ended 2020Q3, in keeping with the latest filings of the funding firm, Cornerstone Advisors, Inc.. As of 2020Q3, Cornerstone Advisors, Inc. owns 715 shares with a complete worth of $936 million. These are the small print of the buys and sells.
- New Purchases: WSBC, SNOW, PLRX, SLQT, IAA, CLBK, GNTY, GWB, TACO, CXP, MSBI, PDM, CARE, NWG, POR, WHG, CCNE, TOL, TXRH, SHOO, SCHL, STBA, PICO, NTUS, MRCY, MATW, LB, IPAR, HTBK, FULT, FHN, CHA,
- Added Positions: FND, VMW, SCHW, CIEN, KO, HD, SQ, AOS, BDN, BF.B, BRKR, CMS, CDNS, CNI, CNQ, CAT, CE, LUMN, CHD, XEC, CINF, CTAS, CLX, KOF, CTSH, CMA, NNN, CIG, CAG, ED, CPRT, GLW, CS, CMI, DTE, DHR, DE, DXCM, DLR, EMN, EA, EFX, ERIC, EXPD, FMC, FDS, FBNC, FMS, GE, GPC, GGB, GOOD, HAL, HP, HSIC, HOLX, HON, HRL, HNP, ING, ITW, INFY, IART, JBHT, SJM, VIAV, J, KAMN, Ok, KEY, KMB, KGC, KNX, KEP, MDLZ, KR, LKQ, LRCX, LEN, LNC, LOW, MSM, MMC, MAS, MKC, MUFG, MBT, MHK, MCO, MSI, NICE, NDAQ, NOV, NWL, NEM, NKE, NTRS, NWBI, NVO, NUE, ODFL, PCAR, PPG, PZZA, PKI, PFE, PHG, RL, PKX, PG, PGR, PB, PRU, PEG, PCYO, QCOM, RJF, O, RBA, RVSB, ROK, RCI, ROST, RY, RGLD, SAP, STM, SANM, BFS, SCHN, CKH, SGEN, SRE, SIGA, WPM, SPG, SNA, SON, SNE, SWK, SBUX, STFC, STT, STLD, SYK, NLOK, SNPS, SYY, TJX, TTWO, TTM, TXT, TMO, TD, TM, TSCO, TRMB, UAL, USB, UN, UL, UPS, URI, UBA, VMC, GWW, WAB, WMT, WBA, DIS, WST, WBK, WHR, WMB, XLNX, YPF, EBAY, HBI, EDU, SONA, SPR, TMUS, DAL, PM, TAK, EC, RGA, DG, CIT, PBA, HPP, GMAB, GRFS, SPLK, PSX, SUPN, HTBI, GMED, VOYA, ESRT, CARA, RVNC, WB, CTLT, CFG, LBRDA, STOR, GDDY, PK, HWM, OKTA, MGY, VICI, DOW, IWD,
- Lowered Positions: IVV, VV, VEA, IJH, IJR, VO, ACWI, INTC, CVX, MSFT, PEP, LULU, GILD, TLK, SU, WFC, VEEV, DOCU, IAU, VSS, SRCE, JOBS, SRPT, AJG, ITUB, BXP, BAK, BTI, BAM, CACI, CNA, CEO, CVBF, CVS, COG, CPT, CPB, CM, CAJ, KMX, CCL, CATY, CPF, CVCY, ZNH, CI, CRUS, CTXS, TPR, CGNX, CCU, COO, INGR, CR, CCK, CW, DRI, DLTR, DCI, DRE, ECL, EIX, LLY, EMR, ESS, EL, EEFT, FNB, FFIV, FLIR, FRT, FITB, BUSE, PACW, FE, FISV, FMX, F, ORAN, BEN, GPS, IT, GIS, GIL, GGG, GGAL, EQC, HSBC, HAE, LHX, HR, HSY, HFC, HMC, HUM, HBAN, IBM, ILMN, IMMU, IMO, IFF, IPG, INTU, IONS, JW.A, JNJ, KLAC, KEX, KSS, LVS, LEG, LYG, LMT, MGM, MCBC, MGA, MRO, MAR, MLM, MLP, MMS, MCHP, MU, NFG, NGG, NATI, NJR, NOK, NDSN, NSC, NOC, NUVA, OGE, OXY, OMC, OKE, IX, OXM, PNC, PMBC, PKG, PH, PAYX, PBCT, PNW, PXD, RAVN, RELX, REG, FRBK, RMD, RHI, ROP, SEIC, SFE, SSL, SLB, SHW, SO, LUV, SUI, TDY, TEF, TER, TEVA, TIF, TKR, TR, TTC, TKC, TYL, TSN, UGI, UBSI, UDR, UMC, UHS, VNO, WSFS, WAT, WTS, WDC, WY, WYNN, YORW, ZION, HEI.A, TDG, RDS.B, SHG, LDOS, MLCO, MASI, H, FLT, HII, DNKN, PFPT, PANW, SAIC, BURL, FWONK, LBRDK, KHC, LSXMA, MFGP, PRSP, PDD, IWM, IWV, VWO,
- Bought Out: NKTR, ODT, KALA, ALTA, CDXS, YGYI, OMER, MOFG, SCU, UFCS, TISI, SHO, RBCAA, PHX, ODP, BDGE, NP, MCS, LM, INDB, IBKC, HRC, HWC, GT, FMBI, FFBC, FMNB, EE, CERS,
For the small print of Cornerstone Advisors, Inc.’s inventory buys and sells,
go to https://www.gurufocus.com/guru/cornerstone+advisorspercent2C+inc./current-portfolio/portfolio
These are the highest 5 holdings of Cornerstone Advisors, Inc.
- ISHARES TRUST (IVV) – 978,633 shares, 35.15% of the entire portfolio. Shares lowered by 6.72%
- VANGUARD INDEX FDS (VV) – 1,034,032 shares, 17.29% of the entire portfolio. Shares lowered by 5.26%
- VANGUARD TAX MANAG (VEA) – 3,156,021 shares, 13.80% of the entire portfolio. Shares lowered by 4.54%
- ISHARES TRUST (IJH) – 277,651 shares, 5.50% of the entire portfolio. Shares lowered by 4.2%
- ISHARES TRUST (IJR) – 699,521 shares, 5.25% of the entire portfolio. Shares lowered by 3.99%
New Buy: Inter Parfums Inc (IPAR)
Cornerstone Advisors, Inc. initiated holding in Inter Parfums Inc. The acquisition costs have been between $36.94 and $47.93, with an estimated common worth of $43.14. The inventory is now traded at round $40.38. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 20 shares as of .
New Buy: Carter Financial institution & Belief (CARE)
Cornerstone Advisors, Inc. initiated holding in Carter Financial institution & Belief. The acquisition costs have been between $6.32 and $7.8, with an estimated common worth of $7.14. The inventory is now traded at round $7.05. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 951 shares as of .
New Buy: Warranty Bancshares Inc (GNTY)
Cornerstone Advisors, Inc. initiated holding in Warranty Bancshares Inc. The acquisition costs have been between $23.02 and $28.72, with an estimated common worth of $25.92. The inventory is now traded at round $28.01. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 133 shares as of .
New Buy: Wesbanco Inc (WSBC)
Cornerstone Advisors, Inc. initiated holding in Wesbanco Inc. The acquisition costs have been between $18.49 and $23.29, with an estimated common worth of $21.27. The inventory is now traded at round $23.39. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 63 shares as of .
New Buy: Westwood Holdings Group Inc (WHG)
Cornerstone Advisors, Inc. initiated holding in Westwood Holdings Group Inc. The acquisition costs have been between $11.09 and $15.23, with an estimated common worth of $12.31. The inventory is now traded at round $11.04. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 89 shares as of .
New Buy: S&T Bancorp Inc (STBA)
Cornerstone Advisors, Inc. initiated holding in S&T Bancorp Inc. The acquisition costs have been between $17.01 and $23.86, with an estimated common worth of $20.83. The inventory is now traded at round $19.90. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 411 shares as of .
Added: Flooring & Decor Holdings Inc (FND)
Cornerstone Advisors, Inc. added to a holding in Flooring & Decor Holdings Inc by 257.65%. The acquisition costs have been between $57.64 and $75.96, with an estimated common worth of $68.56. The inventory is now traded at round $81.74. The influence to a portfolio because of this buy was 0.03%. The holding have been 5,025 shares as of .
Added: VMware Inc (VMW)
Cornerstone Advisors, Inc. added to a holding in VMware Inc by 357.74%. The acquisition costs have been between $134.48 and $153.1, with an estimated common worth of $142.09. The inventory is now traded at round $149.92. The influence to a portfolio because of this buy was 0.02%. The holding have been 1,213 shares as of .
Added: Ciena Corp (CIEN)
Cornerstone Advisors, Inc. added to a holding in Ciena Corp by 41.13%. The acquisition costs have been between $38.82 and $60.99, with an estimated common worth of $52.51. The inventory is now traded at round $41.27. The influence to a portfolio because of this buy was 0.01%. The holding have been 5,408 shares as of .
Added: Sq. Inc (SQ)
Cornerstone Advisors, Inc. added to a holding in Sq. Inc by 30.11%. The acquisition costs have been between $113.39 and $166.66, with an estimated common worth of $140.85. The inventory is now traded at round $186.96. The influence to a portfolio because of this buy was 0.01%. The holding have been 2,424 shares as of .
Added: Charles Schwab Corp (SCHW)
Cornerstone Advisors, Inc. added to a holding in Charles Schwab Corp by 25.52%. The acquisition costs have been between $33.02 and $36.28, with an estimated common worth of $34.79. The inventory is now traded at round $38.89. The influence to a portfolio because of this buy was 0.01%. The holding have been 6,478 shares as of .
Added: Ralph Lauren Corp (RL)
Cornerstone Advisors, Inc. added to a holding in Ralph Lauren Corp by 36.36%. The acquisition costs have been between $64.89 and $81.27, with an estimated common worth of $71.28. The inventory is now traded at round $74.36. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 105 shares as of .
Bought Out: El Paso Electrical Co (EE)
Cornerstone Advisors, Inc. bought out a holding in El Paso Electrical Co. The sale costs have been between $66.Four and $68.41, with an estimated common worth of $67.46.
Bought Out: Sculptor Capital Administration Inc (SCU)
Cornerstone Advisors, Inc. bought out a holding in Sculptor Capital Administration Inc. The sale costs have been between $10.68 and $14.35, with an estimated common worth of $12.84.
Bought Out: Cerus Corp (CERS)
Cornerstone Advisors, Inc. bought out a holding in Cerus Corp. The sale costs have been between $5.78 and $7.47, with an estimated common worth of $6.63.
Bought Out: Goodyear Tire & Rubber Co (GT)
Cornerstone Advisors, Inc. bought out a holding in Goodyear Tire & Rubber Co. The sale costs have been between $7.42 and $10.22, with an estimated common worth of $9.27.
Bought Out: Neenah Inc (NP)
Cornerstone Advisors, Inc. bought out a holding in Neenah Inc. The sale costs have been between $36.89 and $50.4, with an estimated common worth of $45.01.
Bought Out: Odonate Therapeutics Inc (ODT)
Cornerstone Advisors, Inc. bought out a holding in Odonate Therapeutics Inc. The sale costs have been between $13 and $42.51, with an estimated common worth of $28.3.
Lowered: Intel Corp (INTC)
Cornerstone Advisors, Inc. lowered to a holding in Intel Corp by 29.78%. The sale costs have been between $47.73 and $61.15, with an estimated common worth of $52.07. The inventory is now traded at round $54.58. The influence to a portfolio because of this sale was -0.04%. Cornerstone Advisors, Inc. nonetheless held 12,993 shares as of .
Lowered: Chevron Corp (CVX)
Cornerstone Advisors, Inc. lowered to a holding in Chevron Corp by 32.28%. The sale costs have been between $71.Eight and $91.39, with an estimated common worth of $84.13. The inventory is now traded at round $71.28. The influence to a portfolio because of this sale was -0.02%. Cornerstone Advisors, Inc. nonetheless held 3,960 shares as of .
Lowered: Lululemon Athletica Inc (LULU)
Cornerstone Advisors, Inc. lowered to a holding in Lululemon Athletica Inc by 29.79%. The sale costs have been between $294.76 and $398.29, with an estimated common worth of $333.7. The inventory is now traded at round $336.46. The influence to a portfolio because of this sale was -0.02%. Cornerstone Advisors, Inc. nonetheless held 1,223 shares as of .
Right here is the entire portfolio of Cornerstone Advisors, Inc.. Additionally try:
1. Cornerstone Advisors, Inc.’s Undervalued Shares
2. Cornerstone Advisors, Inc.’s High Progress Corporations, and
3. Cornerstone Advisors, Inc.’s Excessive Yield shares
4. Shares that Cornerstone Advisors, Inc. retains shopping for
