We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.16% |
60,000
| – | – |
2021 Q2
3 quarters
|
|
127
International Flavors & Fragrances
IFF
$23B
| $2.63M | 0.15% |
20,000
| – | – |
2021 Q4
1 quarter
|
|
128
Monster Beverage
MNST
$88.8B
| $2.56M | 0.15% |
128,000
| – | – |
2021 Q2
3 quarters
|
|
129
American Water Works
AWK
$26.4B
| $2.48M | 0.15% |
15,000
| – | – |
2020 Q3
6 quarters
|
|
130
Marriott International
MAR
$101B
| $2.46M | 0.15% |
14,000
| – | – |
2021 Q4
1 quarter
|
|
131
Hilton Worldwide
HLT
$77.2B
| $2.43M | 0.14% |
16,000
| – | – |
2021 Q1
4 quarters
|
|
132
Cisco
CSCO
$433B
| $2.4M | 0.14% |
43,000
| – | – |
2021 Q1
4 quarters
|
|
133
CBRE Group
CBRE
$39.2B
| $2.38M | 0.14% |
26,000
| – | – |
2021 Q4
1 quarter
|
|
134
NXG NextGen Infrastructure Income Fund
NXG
$405M
| $2.35M | 0.14% |
52,611
+27,097
| +106% | +$1.17M |
2021 Q4
1 quarter
|
|
135
Southwest Airlines
LUV
$20B
| $2.34M | 0.14% |
51,000
| – | – |
2021 Q2
3 quarters
|
|
136
Ecolab
ECL
$81.5B
| $2.29M | 0.14% |
13,000
| – | – |
2021 Q4
1 quarter
|
|
137
Gabelli Dividend & Income Trust
GDV
$2.47B
| $2.2M | 0.13% |
+89,467
| New | +$2.23M |
2022 Q1
0 quarters
|
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.12% |
54,000
| – | – |
2021 Q2
3 quarters
|
|
139
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $2.07M | 0.12% |
370,039
-28,205
| -7% | -$152K |
2020 Q1
8 quarters
|
|
140
Oracle
ORCL
$408B
| $2.07M | 0.12% |
25,000
| – | – |
2020 Q2
7 quarters
|
|
141
Analog Devices
ADI
$196B
| $1.98M | 0.12% |
12,000
| – | – |
2021 Q3
2 quarters
|
|
142
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.95M | 0.11% |
127,423
+58,618
| +85% | +$884K |
2021 Q4
1 quarter
|
|
143
Ball Corp
BALL
$16.6B
| $1.8M | 0.11% |
20,000
| – | – |
2020 Q4
5 quarters
|
|
144
DELISTED
AvalonBay Communities
AVB
| $1.74M | 0.1% |
+7,000
| New | +$1.71M |
2022 Q1
0 quarters
|
|
|
FDEU
145
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.68M | 0.1% |
132,934
-156,535
| -54% | -$2.03M |
2020 Q2
7 quarters
|
|
|
FIF
146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.59M | 0.09% |
104,116
-19,429
| -16% | -$273K |
2021 Q1
4 quarters
|
|
147
GDL Fund
GDL
$89.3M
| $1.51M | 0.09% |
175,380
-2,000
| -1% | -$17.3K |
2014 Q2
31 quarters
|
|
148
Constellation Energy
CEG
$97.4B
| $1.51M | 0.09% |
+26,766
| New | +$1.31M |
2022 Q1
0 quarters
|
|
149
Parker-Hannifin
PH
$121B
| $1.42M | 0.08% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
150
Archer Daniels Midland
ADM
$40B
| $1.35M | 0.08% |
+15,000
| New | +$1.17M |
2022 Q1
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
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.