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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
+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

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 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$78.4B
– –
-19,200
Closed -$660K
SNPS icon
252
Synopsys
SNPS
$79.4B
– –
-6,900
Closed -$3.4M
SRE icon
253
Sempra
SRE
$55.3B
– –
-39,200
Closed -$3.53M
SRV
254
NXG Cushing Midstream Energy Fund
SRV
$215M
– –
-26,028
Closed -$1.2M
T icon
255
AT&T
T
$165B
– –
-27,800
Closed -$785K
TFC icon
256
Truist Financial
TFC
$63.4B
– –
-20,600
Closed -$942K
TGT icon
257
Target
TGT
$69.4B
– –
-22,600
Closed -$2.03M
TRV icon
258
Travelers Companies
TRV
$78.6B
– –
-6,200
Closed -$1.73M
TT icon
259
Trane Technologies
TT
$105B
– –
-7,200
Closed -$3.04M
TXN icon
260
Texas Instruments
TXN
$258B
– –
-33,900
Closed -$6.23M
TY icon
261
TRI-Continental Corp
TY
$1.9B
– –
-72
Closed -$2.45K
UNH icon
262
UnitedHealth
UNH
$372B
– –
-65,703
Closed -$22.7M
UPS icon
263
United Parcel Service
UPS
$88.7B
– –
-40,800
Closed -$3.41M
USB icon
264
US Bancorp
USB
$99.8B
– –
-95,500
Closed -$4.62M
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-390,414
Closed -$9.68M
VLO icon
266
Valero Energy
VLO
$90.6B
– –
-7,500
Closed -$1.28M
WEC icon
267
WEC Energy
WEC
$34.6B
– –
-12,300
Closed -$1.41M
WMB icon
268
Williams Companies
WMB
$87.8B
– –
-16,600
Closed -$1.05M
XEL icon
269
Xcel Energy
XEL
$47.8B
– –
-9,900
Closed -$798K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-234,600
Closed -$36.2M
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-659,700
Closed -$27.8M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,300
Closed -$738K
XOM icon
273
ExxonMobil
XOM
$663B
– –
-366,827
Closed -$41.4M
ZTS icon
274
Zoetis
ZTS
$30.6B
– –
-5,700
Closed -$834K
UTF.RT
275
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-236,764
Closed -$18.5K
7 8 9 10
11

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SAG
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CFM
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TAM
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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.