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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
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
(-7.8%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
30
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$10.4M |
| 2 |
Danaher
DHR
|
+$5.65M |
| 3 |
TRI-Continental Corp
TY
|
+$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.55M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$7.47M |
| 2 |
Eli Lilly
LLY
|
+$6.95M |
| 3 |
Royce Micro-Cap Trust
RMT
|
+$6.95M |
| 4 |
Virtus Equity & Convertible Income Fund
NIE
|
+$6.06M |
| 5 |
JPMorgan Chase
JPM
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.65% |
| 4 | Miscellaneous | 11.8% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CEM
51
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.46M | 0.56% |
280,545
-15,000
| -5% | -$464K |
2021 Q1
4 quarters
|
|
52
Charter Communications
CHTR
$12.6B
| $9.44M | 0.56% |
17,300
| – | – |
2019 Q4
9 quarters
|
|
53
Lockheed Martin
LMT
$123B
| $9.27M | 0.55% |
21,000
| – | – |
2017 Q4
17 quarters
|
|
|
54
TRI-Continental Corp
TY
$1.84B
| $9.22M | 0.54% |
289,521
+178,010
| +160% | +$5.52M |
2021 Q1
4 quarters
|
|
55
Boeing
BA
$149B
| $9.19M | 0.54% |
48,000
| – | – |
2021 Q2
3 quarters
|
|
56
Salesforce
CRM
$203B
| $8.92M | 0.53% |
42,000
| – | – |
2020 Q4
5 quarters
|
|
57
Goldman Sachs
GS
$260B
| $8.58M | 0.51% |
26,000
| – | – |
2021 Q1
4 quarters
|
|
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $8.42M | 0.5% |
298,717
+44,000
| +17% | +$1.12M |
2021 Q1
4 quarters
|
|
59
GE Aerospace
GE
$324B
| $8.23M | 0.49% |
144,458
| – | – |
2021 Q4
1 quarter
|
|
60
Booking.com
BKNG
$125B
| $8.22M | 0.48% |
87,500
| – | – |
2021 Q2
3 quarters
|
|
61
Medtronic
MDT
$122B
| $8.1M | 0.48% |
73,000
-50,000
| -41% | -$5.28M |
2021 Q2
3 quarters
|
|
62
S&P Global
SPGI
$125B
| $7.79M | 0.46% |
19,000
| – | – |
2017 Q2
19 quarters
|
|
|
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.79M | 0.46% |
908,735
+92,052
| +11% | +$705K |
2021 Q1
4 quarters
|
|
64
Applied Materials
AMAT
$341B
| $7.78M | 0.46% |
59,000
| – | – |
2020 Q4
5 quarters
|
|
65
Cigna
CI
$79B
| $7.67M | 0.45% |
32,000
| – | – |
2013 Q2
35 quarters
|
|
66
CSX Corp
CSX
$90.2B
| $7.53M | 0.44% |
201,000
| – | – |
2017 Q2
19 quarters
|
|
67
Norfolk Southern
NSC
$73B
| $7.13M | 0.42% |
25,000
| – | – |
2017 Q2
19 quarters
|
|
68
CVS Health
CVS
$118B
| $6.98M | 0.41% |
69,000
-25,000
| -27% | -$2.63M |
2020 Q3
6 quarters
|
|
69
Stryker
SYK
$112B
| $6.95M | 0.41% |
26,000
-4,000
| -13% | -$1.04M |
2020 Q4
5 quarters
|
|
70
American Express
AXP
$212B
| $6.92M | 0.41% |
37,000
| – | – |
2021 Q1
4 quarters
|
|
71
Linde
LIN
$227B
| $6.71M | 0.4% |
21,000
| – | – |
2021 Q3
2 quarters
|
|
72
Equinix
EQIX
$98.3B
| $6.67M | 0.39% |
9,000
| – | – |
2021 Q2
3 quarters
|
|
73
HCA Healthcare
HCA
$101B
| $6.52M | 0.38% |
26,000
| – | – |
2021 Q1
4 quarters
|
|
74
Citigroup
C
$207B
| $6.41M | 0.38% |
120,000
-60,000
| -33% | -$3.71M |
2021 Q2
3 quarters
|
|
75
Northrop Grumman
NOC
$71B
| $6.26M | 0.37% |
14,000
| – | – |
2019 Q4
9 quarters
|
|
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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.