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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $116M | 6.85% |
666,000
| – | – |
2021 Q3
2 quarters
|
|
2
Amazon
AMZN
$2.75T
| $108M | 6.38% |
664,000
+20,000
| +3% | +$3.09M |
2015 Q3
26 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $95M | 5.59% |
308,000
| – | – |
2013 Q2
35 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $87.7M | 5.17% |
628,000
| – | – |
2013 Q2
35 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $57.9M | 3.41% |
164,000
| – | – |
2018 Q3
14 quarters
|
|
6
UnitedHealth
UNH
$365B
| $42.8M | 2.52% |
84,000
| – | – |
2021 Q2
3 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $39M | 2.3% |
1,428,000
| – | – |
2020 Q1
8 quarters
|
|
8
Tesla
TSLA
$1.43T
| $35.6M | 2.1% |
99,000
| – | – |
2020 Q4
5 quarters
|
|
9
Visa
V
$750B
| $31.7M | 1.87% |
143,000
| – | – |
2017 Q2
19 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $30.9M | 1.82% |
808,000
| – | – |
2021 Q1
4 quarters
|
|
|
11
JPMorgan Chase
JPM
$891B
| $29.6M | 1.74% |
217,000
-40,000
| -16% | -$5.9M |
2017 Q2
19 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $26.2M | 1.55% |
118,000
+8,000
| +7% | +$2M |
2021 Q2
3 quarters
|
|
13
Mastercard
MA
$540B
| $24.7M | 1.45% |
69,000
| – | – |
2017 Q3
18 quarters
|
|
14
Costco
COST
$433B
| $22.7M | 1.34% |
39,500
| – | – |
2017 Q3
18 quarters
|
|
15
Coca-Cola
KO
$396B
| $20.3M | 1.19% |
327,000
-9,000
| -3% | -$547K |
2021 Q2
3 quarters
|
|
16
Bank of America
BAC
$362B
| $18.1M | 1.07% |
440,000
-100,000
| -19% | -$4.51M |
2021 Q2
3 quarters
|
|
17
Intel
INTC
$504B
| $16.9M | 0.99% |
340,000
| – | – |
2020 Q1
8 quarters
|
|
18
Procter & Gamble
PG
$365B
| $16.8M | 0.99% |
110,000
-18,000
| -14% | -$2.82M |
2021 Q4
1 quarter
|
|
19
General American Investors Company
GAM
$1.54B
| $16.8M | 0.99% |
395,630
-45,900
| -10% | -$1.9M |
2013 Q2
35 quarters
|
|
20
Union Pacific
UNP
$172B
| $16.1M | 0.95% |
59,000
| – | – |
2017 Q1
20 quarters
|
|
21
AbbVie
ABBV
$501B
| $16M | 0.95% |
99,000
| – | – |
2021 Q3
2 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $16M | 0.94% |
44,000
+10,000
| +29% | +$3.55M |
2020 Q3
6 quarters
|
|
23
Walt Disney
DIS
$191B
| $15.8M | 0.93% |
115,000
| – | – |
2021 Q1
4 quarters
|
|
|
24
Adams Diversified Equity Fund
ADX
$3.22B
| $15.7M | 0.92% |
851,046
-410,600
| -33% | -$7.47M |
2020 Q4
5 quarters
|
|
25
Johnson & Johnson
JNJ
$610B
| $15.7M | 0.92% |
88,400
| – | – |
2013 Q2
35 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.