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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
PG icon
26
Procter & Gamble
PG
$339B
$22M 0.73%
153,200
– –
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$21.5M 0.72%
103,892
+69,990
+206% +$13.8M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$21M 0.7%
41,701
-47,099
-53% -$23.4M
ANET icon
29
Arista Networks
ANET
$242B
$20.5M 0.68%
156,465
+140,465
+878% +$19.3M
DASH icon
30
DoorDash
DASH
$90.4B
$20.1M 0.67%
+88,800
New +$20.8M
ETG
31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$19.9M 0.66%
859,911
-335,256
-28% -$7.36M
SPGI icon
32
S&P Global
SPGI
$121B
$19.8M 0.66%
37,900
+12,300
+48% +$6.09M
BKNG icon
33
Booking.com
BKNG
$159B
$19.3M 0.64%
90,000
– –
LOW icon
34
Lowe's Companies
LOW
$122B
$19.2M 0.64%
79,500
– –
MCK icon
35
McKesson
MCK
$102B
$18.9M 0.63%
23,076
+13,576
+143% +$11.1M
NOW icon
36
ServiceNow
NOW
$131B
$18.5M 0.62%
120,820
+113,820
+1,626% +$19.5M
TDG icon
37
TransDigm Group
TDG
$67.7B
$18.4M 0.61%
13,822
+9,222
+200% +$12.1M
PM icon
38
Philip Morris
PM
$289B
$18.4M 0.61%
114,500
+48,600
+74% +$7.53M
WFC icon
39
Wells Fargo
WFC
$265B
$18.3M 0.61%
196,200
-13,100
-6% -$1.14M
PLD icon
40
Prologis
PLD
$132B
$17.9M 0.6%
140,600
+127,500
+973% +$15.9M
RTX icon
41
RTX Corp
RTX
$302B
$17.7M 0.59%
96,600
-7,800
-7% -$1.35M
CRM icon
42
Salesforce
CRM
$162B
$17.3M 0.58%
65,400
– –
DE icon
43
Deere & Co
DE
$164B
$17.3M 0.58%
37,100
– –
LIN icon
44
Linde
LIN
$226B
$16.9M 0.56%
39,629
+15,429
+64% +$6.61M
CRWD icon
45
CrowdStrike
CRWD
$230B
$16.7M 0.56%
+142,344
New +$18.1M
UNP icon
46
Union Pacific
UNP
$174B
$16.6M 0.55%
71,725
+32,925
+85% +$7.52M
PGR icon
47
Progressive
PGR
$124B
$16.2M 0.54%
71,168
+47,368
+199% +$10.7M
GE icon
48
GE Aerospace
GE
$379B
$16.1M 0.54%
52,400
– –
MU icon
49
Micron Technology
MU
$989B
$15.6M 0.52%
54,582
+32,682
+149% +$7.5M
INTU icon
50
Intuit
INTU
$91.2B
$15.4M 0.51%
23,272
+12,672
+120% +$8.37M
1
2
3 4 5

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EP
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SAG
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CLG
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CM
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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.