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
+3.93%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
-$112M
Cap. Flow %
-3.72%
Top 10 Hldgs %
40.25%
Holding
275
New
40
Increased
29
Reduced
49
Closed
117
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$60.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$48.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.6M
2
XOM icon
ExxonMobil
XOM
+$41.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
226
MSCI
MSCI
$41.4B
– –
-3,600
Closed -$2.04M –
NCV icon
227
Virtus Convertible & Income Fund
NCV
$334M
– –
-63,250
Closed -$949K –
NEE icon
228
NextEra Energy
NEE
$166B
– –
-305,200
Closed -$23M –
NKE icon
229
Nike
NKE
$55.1B
– –
-67,400
Closed -$4.7M –
NML icon
230
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-67,877
Closed -$592K –
NOC icon
231
Northrop Grumman
NOC
$73.9B
– –
-2,500
Closed -$1.52M –
NSC icon
232
Norfolk Southern
NSC
$73.4B
– –
-23,300
Closed -$7M –
NXG icon
233
NXG NextGen Infrastructure Income Fund
NXG
$362M
– –
-80,384
Closed -$3.92M –
OXY icon
234
Occidental Petroleum
OXY
$62.4B
– –
-33,900
Closed -$1.6M –
PAYX icon
235
Paychex
PAYX
$39.7B
– –
-5,900
Closed -$748K –
PCAR icon
236
PACCAR
PCAR
$58.3B
– –
-37,600
Closed -$3.7M –
PDT icon
237
John Hancock Premium Dividend Fund
PDT
$586M
– –
-242,462
Closed -$3.23M –
PEG icon
238
Public Service Enterprise Group
PEG
$35.6B
– –
-9,000
Closed -$751K –
PH icon
239
Parker-Hannifin
PH
$121B
– –
-4,100
Closed -$3.11M –
PNC icon
240
PNC Financial Services
PNC
$86.7B
– –
-18,600
Closed -$3.74M –
PSA icon
241
Public Storage
PSA
$55.7B
– –
-11,900
Closed -$3.44M –
PSX icon
242
Phillips 66
PSX
$117B
– –
-7,200
Closed -$979K –
PYPL icon
243
PayPal
PYPL
$48.5B
– –
-93,200
Closed -$6.25M –
QCOM icon
244
Qualcomm
QCOM
$184B
– –
-18,600
Closed -$3.09M –
QQQX icon
245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-202,047
Closed -$5.55M –
ROK icon
246
Rockwell Automation
ROK
$47.3B
– –
-6,800
Closed -$2.38M –
ROST icon
247
Ross Stores
ROST
$75.7B
– –
-5,100
Closed -$777K –
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
– –
-370,536
Closed -$4.62M –
RSG icon
249
Republic Services
RSG
$70.9B
– –
-3,600
Closed -$826K –
SBUX icon
250
Starbucks
SBUX
$111B
– –
-50,700
Closed -$4.29M –
7 8 9
10
11

Similar funds

Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Hirtle Callaghan & Co
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cornerstone Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisors held 275 positions worth $3B, down 0.98% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisors withdrew a net $112M in Q4 2025, closing 117 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $47.2M.

  • Cornerstone Advisors's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 1,104,962 shares worth $47.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2025, an estimated $60.6M increase.
  • Cornerstone Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.6M.
  • Cornerstone Advisors fully exited ExxonMobil in Q4 2025, selling an estimated $41.4M.
  • Cornerstone Advisors's ten largest holdings make up 40% of its $3B portfolio in Q4 2025.
  • Cornerstone Advisors opened 40 new positions and closed 117 in Q4 2025.
  • Cornerstone Advisors's portfolio value fell 0.98% quarter-over-quarter to $3B.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.