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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$143M
Cap. Flow
-$73M
Cap. Flow %
-4.3%
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$10.4M
2
DHR icon
Danaher
DHR
+$5.65M
3
TY icon
TRI-Continental Corp
TY
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.35M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$7.47M
2
LLY icon
Eli Lilly
LLY
+$6.95M
3
RMT
Royce Micro-Cap Trust
RMT
+$6.95M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.52%
3 Healthcare 13.65%
4 Consumer Discretionary 11.5%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.2B
$14.2M 0.84%
304,000
– –
WFC icon
27
Wells Fargo
WFC
$265B
$14.2M 0.83%
292,000
– –
ABT icon
28
Abbott
ABT
$188B
$13.4M 0.79%
113,000
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$13.4M 0.79%
183,000
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$221B
$13M 0.77%
22,000
– –
MRK icon
31
Merck
MRK
$323B
$13M 0.76%
158,000
– –
NKE icon
32
Nike
NKE
$62.4B
$12.9M 0.76%
96,000
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$12.9M 0.76%
60,000
– –
NEE icon
34
NextEra Energy
NEE
$176B
$12.7M 0.75%
150,000
– –
PM icon
35
Philip Morris
PM
$289B
$12.7M 0.75%
135,000
– –
HON icon
36
Honeywell
HON
$77B
$12.6M 0.75%
68,965
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$12.3M 0.73%
61,000
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.9M 0.7%
150,000
– –
NFLX icon
39
Netflix
NFLX
$315B
$11.6M 0.68%
310,000
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$905B
$10.9M 0.64%
24,000
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$10.9M 0.64%
38,000
-27,000
-42% -$6.95M
QCOM icon
42
Qualcomm
QCOM
$172B
$10.5M 0.62%
69,000
– –
SCHW
43
Charles Schwab
SCHW
$188B
$10.1M 0.6%
120,000
– –
INTU icon
44
Intuit
INTU
$91.2B
$10.1M 0.59%
21,000
– –
BMEZ icon
45
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$10.1M 0.59%
+501,100
New +$10.4M
ADBE icon
46
Adobe
ADBE
$108B
$10M 0.59%
22,000
– –
ELV icon
47
Elevance Health
ELV
$86B
$9.82M 0.58%
20,000
– –
AMT icon
48
American Tower
AMT
$79B
$9.8M 0.58%
39,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$773B
$9.62M 0.57%
88,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.48M 0.56%
21,000
– –
1
2
3 4 5

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CFM
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TAM
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Cornerstone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisors held 182 positions worth $1.7B, down 7.8% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisors withdrew a net $73M in Q1 2022, closing 19 positions and reducing 30 holdings. Its most notable exit was Royce Micro-Cap Trust, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in BlackRock Health Sciences Trust II worth $10.1M.

  • Cornerstone Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust II: 501,100 shares worth $10.1M.
  • Cornerstone Advisors added most to TRI-Continental Corp in Q1 2022, an estimated $5.52M increase.
  • Cornerstone Advisors's biggest Q1 2022 reduction was Adams Diversified Equity Fund, cutting an estimated $7.47M.
  • Cornerstone Advisors fully exited Royce Micro-Cap Trust in Q1 2022, selling an estimated $6.95M.
  • Cornerstone Advisors's ten largest holdings make up 38% of its $1.7B portfolio in Q1 2022.
  • Cornerstone Advisors opened 9 new positions and closed 19 in Q1 2022.
  • Cornerstone Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.7B.

Based on Cornerstone Advisors's 13F filing for Q1 2022, filed 12 May 2022.