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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 | |
|---|---|---|---|---|---|---|---|
|
MGU
101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.38M | 0.26% |
170,233
+9,700
| +6% | +$234K |
2020 Q2
7 quarters
|
|
|
GER
102
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.35M | 0.26% |
360,203
+40,000
| +12% | +$461K |
2021 Q4
1 quarter
|
|
103
Lam Research
LRCX
$347B
| $4.3M | 0.25% |
80,000
| – | – |
2020 Q4
5 quarters
|
|
104
McKesson
MCK
$116B
| $4.29M | 0.25% |
14,000
| – | – |
2020 Q2
7 quarters
|
|
105
Moody's
MCO
$83.8B
| $4.05M | 0.24% |
12,000
| – | – |
2021 Q2
3 quarters
|
|
|
CTR
106
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.03M | 0.24% |
137,874
+24,000
| +21% | +$644K |
2021 Q1
4 quarters
|
|
107
Johnson Controls International
JCI
$89.4B
| $3.93M | 0.23% |
60,000
| – | – |
2021 Q2
3 quarters
|
|
108
Exelon
EXC
$43.8B
| $3.83M | 0.23% |
80,300
-32,281
| -29% | -$1.37M |
2021 Q2
3 quarters
|
|
109
Nucor
NUE
$57.8B
| $3.72M | 0.22% |
+25,000
| New | +$3.07M |
2022 Q1
0 quarters
|
|
110
LMP Capital and Income Fund
SCD
$340M
| $3.67M | 0.22% |
251,388
-49,084
| -16% | -$705K |
2020 Q1
8 quarters
|
|
|
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.53M | 0.21% |
+427,600
| New | +$3.35M |
2022 Q1
0 quarters
|
|
112
Constellation Brands
STZ
$21.9B
| $3.46M | 0.2% |
15,000
| – | – |
2021 Q2
3 quarters
|
|
113
Cintas
CTAS
$84.6B
| $3.4M | 0.2% |
32,000
| – | – |
2019 Q4
9 quarters
|
|
114
Digital Realty Trust
DLR
$64.7B
| $3.4M | 0.2% |
24,000
| – | – |
2021 Q2
3 quarters
|
|
115
Corteva
CTVA
$8.59B
| $3.39M | 0.2% |
59,000
| – | – |
2021 Q4
1 quarter
|
|
116
Biogen
BIIB
$34.8B
| $3.37M | 0.2% |
16,000
| – | – |
2021 Q1
4 quarters
|
|
117
Zimmer Biomet
ZBH
$18B
| $3.33M | 0.2% |
26,000
-780
| -3% | -$94K |
2020 Q4
5 quarters
|
|
118
eBay
EBAY
$54.7B
| $3.32M | 0.2% |
58,000
| – | – |
2020 Q3
6 quarters
|
|
119
TransDigm Group
TDG
$62.7B
| $3.26M | 0.19% |
5,000
| – | – |
2021 Q2
3 quarters
|
|
120
DuPont de Nemours
DD
$17.8B
| $3.24M | 0.19% |
35,053
| – | – |
2021 Q3
2 quarters
|
|
121
Adams Natural Resources Fund
PEO
$821M
| $3.21M | 0.19% |
159,682
-142,185
| -47% | -$2.65M |
2021 Q1
4 quarters
|
|
122
Starbucks
SBUX
$110B
| $3.18M | 0.19% |
35,000
| – | – |
2021 Q2
3 quarters
|
|
123
Micron Technology
MU
$1.05T
| $3.12M | 0.18% |
40,000
| – | – |
2020 Q4
5 quarters
|
|
124
SBA Communications
SBAC
$19.5B
| $3.1M | 0.18% |
9,000
| – | – |
2020 Q1
8 quarters
|
|
125
Japan Smaller Capitalization Fund
JOF
$346M
| $2.86M | 0.17% |
399,715
-75,500
| -16% | -$572K |
2016 Q1
24 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.