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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.16%
60,000
– –
IFF icon
127
International Flavors & Fragrances
IFF
$21.7B
$2.63M 0.15%
20,000
– –
MNST icon
128
Monster Beverage
MNST
$89.3B
$2.56M 0.15%
64,000
– –
AWK icon
129
American Water Works
AWK
$26.9B
$2.48M 0.15%
15,000
– –
MAR icon
130
Marriott International
MAR
$90.9B
$2.46M 0.15%
14,000
– –
HLT icon
131
Hilton Worldwide
HLT
$70.2B
$2.43M 0.14%
16,000
– –
CSCO icon
132
Cisco
CSCO
$485B
$2.4M 0.14%
43,000
– –
CBRE icon
133
CBRE Group
CBRE
$41.9B
$2.38M 0.14%
26,000
– –
NXG
134
NXG NextGen Infrastructure Income Fund
NXG
$342M
$2.35M 0.14%
52,611
+27,097
+106% +$1.17M
LUV icon
135
Southwest Airlines
LUV
$22B
$2.34M 0.14%
51,000
– –
ECL icon
136
Ecolab
ECL
$79.6B
$2.29M 0.14%
13,000
– –
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.2M 0.13%
+89,467
New +$2.23M
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.12%
54,000
– –
GNT
139
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2.07M 0.12%
370,039
-28,205
-7% -$152K
ORCL icon
140
Oracle
ORCL
$435B
$2.07M 0.12%
25,000
– –
ADI icon
141
Analog Devices
ADI
$188B
$1.98M 0.12%
12,000
– –
JRI icon
142
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.95M 0.11%
127,423
+58,618
+85% +$884K
BALL icon
143
Ball Corp
BALL
$16.6B
$1.8M 0.11%
20,000
– –
AVB icon
144
AvalonBay Communities
AVB
$26.3B
$1.74M 0.1%
+7,000
New +$1.71M
FDEU
145
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.68M 0.1%
132,934
-156,535
-54% -$2.03M
FIF
146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.59M 0.09%
104,116
-19,429
-16% -$273K
GDL
147
GDL Fund
GDL
$92.1M
$1.51M 0.09%
175,380
-2,000
-1% -$17.3K
CEG icon
148
Constellation Energy
CEG
$96.6B
$1.51M 0.09%
+26,766
New +$1.31M
PH icon
149
Parker-Hannifin
PH
$134B
$1.42M 0.08%
5,000
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$1.35M 0.08%
+15,000
New +$1.17M
4 5
6
7 8

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SAG
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CFM
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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.