We are live on ! Find out more
CA

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
MDLZ icon
151
Mondelez International
MDLZ
$78.2B
$1.26M 0.07%
+20,000
New +$1.3M
GRX
152
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.15M 0.07%
89,282
-156,787
-64% -$2M
IDXX icon
153
Idexx Laboratories
IDXX
$47B
$1.09M 0.06%
2,000
-4,000
-67% -$2.1M
MRNA icon
154
Moderna
MRNA
$23.7B
$861K 0.05%
5,000
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$744K 0.04%
15,000
– –
GGZ
156
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$626K 0.04%
44,789
+7,447
+20% +$108K
TROW icon
157
T. Rowe Price
TROW
$24.3B
$605K 0.04%
4,000
-4,000
-50% -$618K
DXCM icon
158
DexCom
DXCM
$33B
$512K 0.03%
4,000
– –
HPQ icon
159
HP
HPQ
$27.5B
$508K 0.03%
14,000
– –
GF
160
New Germany Fund
GF
$186M
$398K 0.02%
34,833
-46,352
-57% -$594K
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
$381K 0.02%
54,746
-99,687
-65% -$740K
SWZ
162
Swiss Helvetia Fund
SWZ
$77.3M
$353K 0.02%
38,322
-57,701
-60% -$529K
MXF
163
Mexico Fund
MXF
$315M
$167K 0.01%
10,058
-28,440
-74% -$437K
AEP icon
164
American Electric Power
AEP
$66.9B
– –
-40,000
Closed -$3.56M
DOW icon
165
Dow Inc
DOW
$22B
– –
-37,000
Closed -$2.1M
EMF
166
Templeton Emerging Markets Fund
EMF
$324M
– –
-127,364
Closed -$2.04M
EW icon
167
Edwards Lifesciences
EW
$53.1B
– –
-39,000
Closed -$5.05M
F icon
168
Ford
F
$56B
– –
-200,000
Closed -$4.15M
ICE icon
169
Intercontinental Exchange
ICE
$84.5B
– –
-18,500
Closed -$2.53M
KF
170
Korea Fund
KF
$243M
– –
-13,482
Closed -$463K
KMI icon
171
Kinder Morgan
KMI
$69.9B
– –
-100,000
Closed -$1.59M
LHX icon
172
L3Harris
LHX
$54.1B
– –
-10,000
Closed -$2.13M
MCD icon
173
McDonald's
MCD
$194B
– –
-22,000
Closed -$5.9M
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-196,399
Closed -$3.15M
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$734M
– –
-200,951
Closed -$6.06M
4 5 6
7
8

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.