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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
ED icon
251
Consolidated Edison
ED
$41.3B
– –
-3,100
Closed -$311K
EIX icon
252
Edison International
EIX
$30.3B
– –
-6,800
Closed -$351K
EQR icon
253
Equity Residential
EQR
$25.4B
– –
-7,100
Closed -$479K
EW icon
254
Edwards Lifesciences
EW
$47.9B
– –
-7,300
Closed -$571K
EXR icon
255
Extra Space Storage
EXR
$31.4B
– –
-500
Closed -$73.7K
FCX icon
256
Freeport-McMoran
FCX
$89.5B
– –
-2,300
Closed -$99.7K
GIS icon
257
General Mills
GIS
$19.5B
– –
-16,400
Closed -$850K
HES
258
DELISTED
Hess
HES
– –
-5,800
Closed -$804K
HSY icon
259
Hershey
HSY
$36.4B
– –
-4,900
Closed -$813K
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
– –
-10,292
Closed -$241K
HUM icon
261
Humana
HUM
$46.2B
– –
-4,200
Closed -$1.03M
IDXX icon
262
Idexx Laboratories
IDXX
$43.7B
– –
-700
Closed -$375K
IQV icon
263
IQVIA
IQV
$35.3B
– –
-4,500
Closed -$709K
KDP icon
264
Keurig Dr Pepper
KDP
$40.8B
– –
-17,300
Closed -$572K
KHC icon
265
Kraft Heinz
KHC
$31.1B
– –
-32,000
Closed -$826K
MO icon
266
Altria Group
MO
$122B
– –
-13,800
Closed -$809K
MRNA icon
267
Moderna
MRNA
$22.1B
– –
-1,800
Closed -$49.7K
MTD icon
268
Mettler-Toledo International
MTD
$26.9B
– –
-700
Closed -$822K
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$288M
– –
-59,616
Closed -$765K
NUE icon
270
Nucor
NUE
$56.1B
– –
-5,300
Closed -$687K
O icon
271
Realty Income
O
$61.4B
– –
-26,100
Closed -$1.5M
ODFL icon
272
Old Dominion Freight Line
ODFL
$47B
– –
-6,200
Closed -$1.01M
PCG icon
273
PG&E
PCG
$47.1B
– –
-22,300
Closed -$311K
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-15,742
Closed -$190K
RLTY icon
275
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
– –
-19,100
Closed -$290K
8 9 10
11
12

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NCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
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MASUI
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PA
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NB
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MSL
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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.