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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 | |
|---|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$163B
| $5.87M | 0.35% |
+22,560
| New | +$5.65M |
2022 Q1
0 quarters
|
|
77
Vertex Pharmaceuticals
VRTX
$129B
| $5.74M | 0.34% |
22,000
| – | – |
2020 Q1
8 quarters
|
|
78
Newmont
NEM
$122B
| $5.56M | 0.33% |
70,000
| – | – |
2020 Q1
8 quarters
|
|
79
General Dynamics
GD
$91.2B
| $5.55M | 0.33% |
23,000
| – | – |
2020 Q1
8 quarters
|
|
80
Aon
AON
$60.8B
| $5.54M | 0.33% |
17,000
| – | – |
2017 Q1
20 quarters
|
|
81
Boston Scientific
BSX
$64B
| $5.49M | 0.32% |
124,000
| – | – |
2021 Q1
4 quarters
|
|
82
Public Storage
PSA
$55.2B
| $5.46M | 0.32% |
14,000
| – | – |
2021 Q2
3 quarters
|
|
83
Estee Lauder
EL
$38.8B
| $5.45M | 0.32% |
20,000
| – | – |
2021 Q1
4 quarters
|
|
84
PayPal
PYPL
$48.9B
| $5.44M | 0.32% |
47,000
| – | – |
2021 Q2
3 quarters
|
|
85
Morgan Stanley India Investment Fund
IIF
$205M
| $5.29M | 0.31% |
210,721
-35,488
| -14% | -$914K |
2016 Q2
23 quarters
|
|
86
Waste Management
WM
$89.6B
| $5.23M | 0.31% |
33,000
| – | – |
2013 Q2
35 quarters
|
|
87
Humana
HUM
$51.9B
| $5.22M | 0.31% |
12,000
| – | – |
2021 Q2
3 quarters
|
|
88
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $5.15M | 0.3% |
800,363
+229,702
| +40% | +$1.32M |
2021 Q1
4 quarters
|
|
89
Progressive
PGR
$124B
| $4.9M | 0.29% |
43,000
| – | – |
2018 Q1
16 quarters
|
|
90
FedEx
FDX
$69.9B
| $4.86M | 0.29% |
21,000
+7,000
| +50% | +$1.64M |
2020 Q4
5 quarters
|
|
91
General Motors
GM
$73.4B
| $4.72M | 0.28% |
108,000
| – | – |
2021 Q2
3 quarters
|
|
92
Autodesk
ADSK
$51.2B
| $4.72M | 0.28% |
22,000
| – | – |
2020 Q2
7 quarters
|
|
93
Dollar General
DG
$29.5B
| $4.67M | 0.28% |
21,000
| – | – |
2019 Q1
12 quarters
|
|
94
Fiserv Inc
FISV
$25.1B
| $4.66M | 0.27% |
46,000
| – | – |
2017 Q3
18 quarters
|
|
95
IQVIA
IQV
$44.6B
| $4.62M | 0.27% |
20,000
| – | – |
2021 Q1
4 quarters
|
|
96
Air Products & Chemicals
APD
$66B
| $4.5M | 0.27% |
18,000
| – | – |
2017 Q3
18 quarters
|
|
97
Roper Technologies
ROP
$37.8B
| $4.49M | 0.26% |
9,500
| – | – |
2017 Q4
17 quarters
|
|
98
Freeport-McMoran
FCX
$101B
| $4.48M | 0.26% |
90,000
-50,000
| -36% | -$2.21M |
2020 Q4
5 quarters
|
|
99
Fidelity National Information Services
FIS
$18.6B
| $4.42M | 0.26% |
44,000
| – | – |
2021 Q1
4 quarters
|
|
100
Centene
CNC
$34.8B
| $4.38M | 0.26% |
52,000
| – | – |
2020 Q4
5 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.