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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
AAPL icon
1
Apple
AAPL
$4.48T
$116M 6.85%
666,000
– –
AMZN icon
2
Amazon
AMZN
$2.98T
$108M 6.38%
664,000
+20,000
+3% +$3.09M
MSFT icon
3
Microsoft
MSFT
$3.75T
$95M 5.59%
308,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$87.7M 5.17%
628,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$57.9M 3.41%
164,000
– –
UNH icon
6
UnitedHealth
UNH
$373B
$42.8M 2.52%
84,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.29T
$39M 2.3%
1,428,000
– –
TSLA icon
8
Tesla
TSLA
$1.3T
$35.6M 2.1%
99,000
– –
V icon
9
Visa
V
$671B
$31.7M 1.87%
143,000
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.9M 1.82%
808,000
– –
JPM icon
11
JPMorgan Chase
JPM
$951B
$29.6M 1.74%
217,000
-40,000
-16% -$5.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$26.2M 1.55%
118,000
+8,000
+7% +$2M
MA icon
13
Mastercard
MA
$491B
$24.7M 1.45%
69,000
– –
COST icon
14
Costco
COST
$421B
$22.7M 1.34%
39,500
– –
KO icon
15
Coca-Cola
KO
$374B
$20.3M 1.19%
327,000
-9,000
-3% -$547K
BAC icon
16
Bank of America
BAC
$446B
$18.1M 1.07%
440,000
-100,000
-19% -$4.51M
INTC icon
17
Intel
INTC
$498B
$16.9M 0.99%
340,000
– –
PG icon
18
Procter & Gamble
PG
$339B
$16.8M 0.99%
110,000
-18,000
-14% -$2.82M
GAM
19
General American Investors Company
GAM
$1.62B
$16.8M 0.99%
395,630
-45,900
-10% -$1.9M
UNP icon
20
Union Pacific
UNP
$174B
$16.1M 0.95%
59,000
– –
ABBV icon
21
AbbVie
ABBV
$434B
$16M 0.95%
99,000
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$16M 0.94%
44,000
+10,000
+29% +$3.55M
DIS icon
23
Walt Disney
DIS
$178B
$15.8M 0.93%
115,000
– –
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.21B
$15.7M 0.92%
851,046
-410,600
-33% -$7.47M
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$15.7M 0.92%
88,400
– –
1
2 3 4 5

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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.