We are live on ! Find out more
CA

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
SBAC icon
276
SBA Communications
SBAC
$18.3B
– –
-2,600
Closed -$611K
SO icon
277
Southern Company
SO
$109B
– –
-9,100
Closed -$836K
STZ icon
278
Constellation Brands
STZ
$22.2B
– –
-4,800
Closed -$781K
VGT icon
279
Vanguard Information Technology ETF
VGT
$138B
– –
-58,400
Closed -$4.84M
VLTO icon
280
Veralto
VLTO
$23.2B
– –
-15,199
Closed -$1.53M
SOLV icon
281
Solventum
SOLV
$13.9B
– –
-2,525
Closed -$191K
8 9 10 11
12

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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.