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
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$27.7M 0.91%
57,100
-600
-1% -$279K
COST icon
27
Costco
COST
$422B
$27.5M 0.91%
29,700
– –
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$25.3M 0.83%
1,195,167
– –
PG icon
29
Procter & Gamble
PG
$346B
$23.5M 0.78%
153,200
– –
NEE icon
30
NextEra Energy
NEE
$184B
$23M 0.76%
305,200
– –
MCD icon
31
McDonald's
MCD
$192B
$23M 0.76%
75,600
– –
UNH icon
32
UnitedHealth
UNH
$380B
$22.7M 0.75%
65,703
-1,300
-2% -$393K
BLK icon
33
Blackrock
BLK
$164B
$22.6M 0.75%
19,400
– –
CAT icon
34
Caterpillar
CAT
$394B
$21.9M 0.72%
46,000
– –
C icon
35
Citigroup
C
$221B
$21.6M 0.71%
213,000
– –
DHR icon
36
Danaher
DHR
$137B
$21.3M 0.7%
107,400
-2,200
-2% -$438K
LOW icon
37
Lowe's Companies
LOW
$119B
$20M 0.66%
79,500
– –
BKNG icon
38
Booking.com
BKNG
$145B
$19.4M 0.64%
90,000
– –
KO icon
39
Coca-Cola
KO
$361B
$19.4M 0.64%
292,300
– –
CVX icon
40
Chevron
CVX
$381B
$19.1M 0.63%
123,145
+5,945
+5% +$921K
GS icon
41
Goldman Sachs
GS
$306B
$18.3M 0.6%
23,000
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$17.7M 0.58%
394,800
– –
AMAT icon
43
Applied Materials
AMAT
$403B
$17.5M 0.58%
85,700
– –
WFC icon
44
Wells Fargo
WFC
$264B
$17.5M 0.58%
209,300
– –
RTX icon
45
RTX Corp
RTX
$296B
$17.5M 0.58%
104,400
– –
AMD icon
46
Advanced Micro Devices
AMD
$788B
$17.1M 0.56%
105,400
– –
KMI icon
47
Kinder Morgan
KMI
$71.1B
$17M 0.56%
602,184
– –
DE icon
48
Deere & Co
DE
$167B
$17M 0.56%
37,100
– –
GE icon
49
GE Aerospace
GE
$374B
$15.8M 0.52%
52,400
– –
DIS icon
50
Walt Disney
DIS
$168B
$15.7M 0.52%
137,100
– –
1
2
3 4 5

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.