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Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
-$87.7M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.47%
Holding
281
New
6
Increased
23
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$14.4M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$10.3M
3
RVT icon
Royce Value Trust
RVT
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACV
226
Virtus Diversified Income & Convertible Fund
ACV
$278M
$178K 0.01%
+7,400
New +$171K
HQL
227
abrdn Life Sciences Investors
HQL
$590M
$175K 0.01%
+11,300
New +$155K
GLU
228
Gabelli Utility & Income Trust
GLU
$116M
$157K 0.01%
8,684
+6,584
+314% +$117K
GCV
229
Gabelli Convertible and Income Securities Fund
GCV
$92.1M
$132K ﹤0.01%
31,931
+13,985
+78% +$55.8K
CTVA icon
230
Corteva
CTVA
$58.6B
$94.7K ﹤0.01%
1,400
-13,900
-91% -$1.01M
ECAT icon
231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$72.2K ﹤0.01%
4,400
– –
UTF.RT
232
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$18.5K ﹤0.01%
+236,764
New +$17.9K
GAB icon
233
Gabelli Equity Trust
GAB
$1.75B
$13.4K ﹤0.01%
2,200
– –
TY icon
234
TRI-Continental Corp
TY
$1.86B
$2.45K ﹤0.01%
72
-21,006
-100% -$693K
GGZ
235
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.39K ﹤0.01%
96
-7,217
-99% -$101K
ADM icon
236
Archer Daniels Midland
ADM
$40.1B
– –
-10,500
Closed -$554K
AEP icon
237
American Electric Power
AEP
$72.9B
– –
-10,300
Closed -$1.07M
ALB icon
238
Albemarle
ALB
$13.7B
– –
-400
Closed -$25.1K
ASGI
239
abrdn Global Infrastructure Income Fund
ASGI
$768M
– –
-64,993
Closed -$1.32M
AVB icon
240
AvalonBay Communities
AVB
$27B
– –
-2,600
Closed -$529K
AWK icon
241
American Water Works
AWK
$26.4B
– –
-3,000
Closed -$417K
BIIB icon
242
Biogen
BIIB
$29.8B
– –
-3,100
Closed -$389K
CCI icon
243
Crown Castle
CCI
$32.4B
– –
-1,000
Closed -$103K
CII icon
244
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-178,653
Closed -$3.81M
CNC icon
245
Centene
CNC
$31.8B
– –
-13,400
Closed -$727K
D icon
246
Dominion Energy
D
$61.9B
– –
-1,700
Closed -$96.1K
DG icon
247
Dollar General
DG
$27.3B
– –
-10,700
Closed -$1.22M
DPG
248
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
– –
-5,838
Closed -$72.5K
DVN icon
249
Devon Energy
DVN
$50.1B
– –
-39,100
Closed -$1.24M
ECF
250
Ellsworth Growth & Income Fund
ECF
$168M
– –
-772
Closed -$7.91K
8 9
10
11 12

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Cornerstone Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Advisors held 281 positions worth $3.03B, up 4.2% from $2.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q3 2025 filing shows 6 new, 23 increased, 103 reduced and 46 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 390,414 shares worth $9.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Advisors's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund: 390,414 shares worth $9.68M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q3 2025, an estimated $14.4M increase.
  • Cornerstone Advisors's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.1M.
  • Cornerstone Advisors fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $4.84M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $3.03B portfolio in Q3 2025.
  • Cornerstone Advisors opened 6 new positions and closed 46 in Q3 2025.
  • Cornerstone Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.03B.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.