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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
CEM
51
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.46M 0.56%
280,545
-15,000
-5% -$464K
CHTR icon
52
Charter Communications
CHTR
$18.3B
$9.44M 0.56%
17,300
– –
LMT icon
53
Lockheed Martin
LMT
$139B
$9.27M 0.55%
21,000
– –
TY icon
54
TRI-Continental Corp
TY
$1.91B
$9.22M 0.54%
289,521
+178,010
+160% +$5.52M
BA icon
55
Boeing
BA
$185B
$9.19M 0.54%
48,000
– –
CRM icon
56
Salesforce
CRM
$162B
$8.92M 0.53%
42,000
– –
GS icon
57
Goldman Sachs
GS
$301B
$8.58M 0.51%
26,000
– –
EMO
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$8.42M 0.5%
298,717
+44,000
+17% +$1.12M
GE icon
59
GE Aerospace
GE
$379B
$8.23M 0.49%
144,458
– –
BKNG icon
60
Booking.com
BKNG
$159B
$8.22M 0.48%
87,500
– –
MDT icon
61
Medtronic
MDT
$114B
$8.1M 0.48%
73,000
-50,000
-41% -$5.28M
SPGI icon
62
S&P Global
SPGI
$121B
$7.79M 0.46%
19,000
– –
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.79M 0.46%
908,735
+92,052
+11% +$705K
AMAT icon
64
Applied Materials
AMAT
$419B
$7.78M 0.46%
59,000
– –
CI icon
65
Cigna
CI
$73.5B
$7.67M 0.45%
32,000
– –
CSX icon
66
CSX Corp
CSX
$92.8B
$7.53M 0.44%
201,000
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$7.13M 0.42%
25,000
– –
CVS icon
68
CVS Health
CVS
$122B
$6.98M 0.41%
69,000
-25,000
-27% -$2.63M
SYK icon
69
Stryker
SYK
$132B
$6.95M 0.41%
26,000
-4,000
-13% -$1.04M
AXP icon
70
American Express
AXP
$228B
$6.92M 0.41%
37,000
– –
LIN icon
71
Linde
LIN
$226B
$6.71M 0.4%
21,000
– –
EQIX icon
72
Equinix
EQIX
$103B
$6.67M 0.39%
9,000
– –
HCA icon
73
HCA Healthcare
HCA
$89.4B
$6.52M 0.38%
26,000
– –
C icon
74
Citigroup
C
$227B
$6.41M 0.38%
120,000
-60,000
-33% -$3.71M
NOC icon
75
Northrop Grumman
NOC
$81.9B
$6.26M 0.37%
14,000
– –
1 2
3
4 5

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SAG
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CFM
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SM
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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.