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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
DHR icon
76
Danaher
DHR
$145B
$5.87M 0.35%
+22,560
New +$5.65M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$5.74M 0.34%
22,000
– –
NEM icon
78
Newmont
NEM
$123B
$5.56M 0.33%
70,000
– –
GD icon
79
General Dynamics
GD
$107B
$5.55M 0.33%
23,000
– –
AON icon
80
Aon
AON
$75.5B
$5.54M 0.33%
17,000
– –
BSX icon
81
Boston Scientific
BSX
$73.4B
$5.49M 0.32%
124,000
– –
PSA icon
82
Public Storage
PSA
$60.7B
$5.46M 0.32%
14,000
– –
EL icon
83
Estee Lauder
EL
$31.5B
$5.45M 0.32%
20,000
– –
PYPL icon
84
PayPal
PYPL
$50.1B
$5.44M 0.32%
47,000
– –
IIF
85
Morgan Stanley India Investment Fund
IIF
$220M
$5.29M 0.31%
210,721
-35,488
-14% -$914K
WM icon
86
Waste Management
WM
$90.5B
$5.23M 0.31%
33,000
– –
HUM icon
87
Humana
HUM
$46.5B
$5.22M 0.31%
12,000
– –
NML
88
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$5.15M 0.3%
800,363
+229,702
+40% +$1.32M
PGR icon
89
Progressive
PGR
$124B
$4.9M 0.29%
43,000
– –
FDX icon
90
FedEx
FDX
$76.8B
$4.86M 0.29%
21,000
+7,000
+50% +$1.64M
GM icon
91
General Motors
GM
$77.5B
$4.72M 0.28%
108,000
– –
ADSK icon
92
Autodesk
ADSK
$54.2B
$4.72M 0.28%
22,000
– –
DG icon
93
Dollar General
DG
$27.2B
$4.67M 0.28%
21,000
– –
FISV
94
Fiserv Inc
FISV
$27.7B
$4.66M 0.27%
46,000
– –
IQV icon
95
IQVIA
IQV
$39.8B
$4.62M 0.27%
20,000
– –
APD icon
96
Air Products & Chemicals
APD
$68B
$4.5M 0.27%
18,000
– –
ROP icon
97
Roper Technologies
ROP
$40B
$4.49M 0.26%
9,500
– –
FCX icon
98
Freeport-McMoran
FCX
$98.3B
$4.48M 0.26%
90,000
-50,000
-36% -$2.21M
FIS icon
99
Fidelity National Information Services
FIS
$22B
$4.42M 0.26%
44,000
– –
CNC icon
100
Centene
CNC
$32.9B
$4.38M 0.26%
52,000
– –
2 3
4
5 6

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SAG
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CLG
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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.