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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
MGU
101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.38M 0.26%
170,233
+9,700
+6% +$234K
GER
102
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.35M 0.26%
360,203
+40,000
+12% +$461K
LRCX icon
103
Lam Research
LRCX
$385B
$4.3M 0.25%
80,000
– –
MCK icon
104
McKesson
MCK
$103B
$4.29M 0.25%
14,000
– –
MCO icon
105
Moody's
MCO
$82.9B
$4.05M 0.24%
12,000
– –
CTR
106
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.03M 0.24%
137,874
+24,000
+21% +$644K
JCI icon
107
Johnson Controls International
JCI
$92B
$3.93M 0.23%
60,000
– –
EXC icon
108
Exelon
EXC
$46B
$3.83M 0.23%
80,300
-32,281
-29% -$1.37M
NUE icon
109
Nucor
NUE
$62.7B
$3.72M 0.22%
+25,000
New +$3.07M
SCD
110
LMP Capital and Income Fund
SCD
$358M
$3.67M 0.22%
251,388
-49,084
-16% -$705K
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.53M 0.21%
+427,600
New +$3.35M
STZ icon
112
Constellation Brands
STZ
$22.7B
$3.46M 0.2%
15,000
– –
CTAS icon
113
Cintas
CTAS
$80.7B
$3.4M 0.2%
32,000
– –
DLR icon
114
Digital Realty Trust
DLR
$70.7B
$3.4M 0.2%
24,000
– –
CTVA icon
115
Corteva
CTVA
$51.4B
$3.39M 0.2%
59,000
– –
BIIB icon
116
Biogen
BIIB
$30.5B
$3.37M 0.2%
16,000
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18.5B
$3.33M 0.2%
26,000
-780
-3% -$94K
EBAY icon
118
eBay
EBAY
$48.6B
$3.32M 0.2%
58,000
– –
TDG icon
119
TransDigm Group
TDG
$67.6B
$3.26M 0.19%
5,000
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$3.24M 0.19%
35,053
– –
PEO
121
Adams Natural Resources Fund
PEO
$747M
$3.21M 0.19%
159,682
-142,185
-47% -$2.65M
SBUX icon
122
Starbucks
SBUX
$119B
$3.18M 0.19%
35,000
– –
MU icon
123
Micron Technology
MU
$994B
$3.12M 0.18%
40,000
– –
SBAC icon
124
SBA Communications
SBAC
$19.2B
$3.1M 0.18%
9,000
– –
JOF
125
Japan Smaller Capitalization Fund
JOF
$348M
$2.86M 0.17%
399,715
-75,500
-16% -$572K
3 4
5
6 7

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SAG
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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.