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 | |
|---|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.4B
| $1.26M | 0.07% |
+20,000
| New | +$1.3M |
2022 Q1
0 quarters
|
|
152
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.15M | 0.07% |
89,282
-156,787
| -64% | -$2M |
2016 Q4
21 quarters
|
|
153
Idexx Laboratories
IDXX
$43.1B
| $1.09M | 0.06% |
2,000
-4,000
| -67% | -$2.1M |
2020 Q4
5 quarters
|
|
154
Moderna
MRNA
$94.4B
| $861K | 0.05% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
155
Bank of New York Mellon
BNY
$96.4B
| $744K | 0.04% |
15,000
| – | – |
2021 Q2
3 quarters
|
|
156
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $626K | 0.04% |
44,789
+7,447
| +20% | +$108K |
2016 Q1
24 quarters
|
|
157
T. Rowe Price
TROW
$21.6B
| $605K | 0.04% |
4,000
-4,000
| -50% | -$618K |
2020 Q4
5 quarters
|
|
158
DexCom
DXCM
$33.1B
| $512K | 0.03% |
4,000
| – | – |
2020 Q3
6 quarters
|
|
159
HP
HPQ
$27.8B
| $508K | 0.03% |
14,000
| – | – |
2021 Q1
4 quarters
|
|
160
New Germany Fund
GF
$167M
| $398K | 0.02% |
34,833
-46,352
| -57% | -$594K |
2020 Q4
5 quarters
|
|
|
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
| $381K | 0.02% |
54,746
-99,687
| -65% | -$740K |
2021 Q1
4 quarters
|
|
162
Swiss Helvetia Fund
SWZ
$74.2M
| $353K | 0.02% |
38,322
-57,701
| -60% | -$529K |
2019 Q1
12 quarters
|
|
163
Mexico Fund
MXF
$291M
| $167K | 0.01% |
10,058
-28,440
| -74% | -$437K |
2020 Q2
7 quarters
|
|
164
American Electric Power
AEP
$67.7B
| – | – |
-40,000
| Closed | -$3.56M | – |
|
165
Dow Inc
DOW
$21.4B
| – | – |
-37,000
| Closed | -$2.1M | – |
|
166
Templeton Emerging Markets Fund
EMF
$317M
| – | – |
-127,364
| Closed | -$2.04M | – |
|
167
Edwards Lifesciences
EW
$50.8B
| – | – |
-39,000
| Closed | -$5.05M | – |
|
168
Ford
F
$49.1B
| – | – |
-200,000
| Closed | -$4.15M | – |
|
169
Intercontinental Exchange
ICE
$88.9B
| – | – |
-18,500
| Closed | -$2.53M | – |
|
170
Korea Fund
KF
$240M
| – | – |
-13,482
| Closed | -$463K | – |
|
171
Kinder Morgan
KMI
$73.1B
| – | – |
-100,000
| Closed | -$1.59M | – |
|
172
L3Harris
LHX
$44.8B
| – | – |
-10,000
| Closed | -$2.13M | – |
|
173
McDonald's
MCD
$172B
| – | – |
-22,000
| Closed | -$5.9M | – |
|
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| – | – |
-196,399
| Closed | -$3.15M | – |
|
|
175
Virtus Equity & Convertible Income Fund
NIE
$703M
| – | – |
-200,951
| Closed | -$6.06M | – |
|
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.