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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
-3.67%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$285M
Cap. Flow
-$105M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.5M
2
WELL icon
Welltower
WELL
+$23.7M
3
CME icon
CME Group
CME
+$23.3M
4
APH icon
Amphenol
APH
+$20.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$32.9M
2
C icon
Citigroup
C
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$19.9M
5
LOW icon
Lowe's Companies
LOW
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Communication Services 11.48%
3 Consumer Discretionary 9.86%
4 Financials 9.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$225B
$24.7M 0.91%
49,806
+10,177
+26% +$4.8M
WELL icon
27
Welltower
WELL
$169B
$23.7M 0.87%
+120,083
New +$23.7M
CME icon
28
CME Group
CME
$95.9B
$23.2M 0.85%
+78,438
New +$23.3M
V icon
29
Visa
V
$671B
$21.9M 0.81%
72,534
-25,766
-26% -$8.29M
PGR icon
30
Progressive
PGR
$125B
$21M 0.77%
106,066
+34,898
+49% +$7.2M
MU icon
31
Micron Technology
MU
$998B
$21M 0.77%
62,034
+7,452
+14% +$2.92M
UNP icon
32
Union Pacific
UNP
$174B
$20.9M 0.77%
86,115
+14,390
+20% +$3.52M
AXP icon
33
American Express
AXP
$228B
$20.3M 0.75%
67,094
+30,894
+85% +$10.4M
TMUS icon
34
T-Mobile US
TMUS
$189B
$19.3M 0.71%
91,942
+62,442
+212% +$12.8M
DE icon
35
Deere & Co
DE
$163B
$19.1M 0.7%
33,886
-3,214
-9% -$1.81M
MCK icon
36
McKesson
MCK
$103B
$18.8M 0.69%
21,751
-1,325
-6% -$1.18M
DLR icon
37
Digital Realty Trust
DLR
$70.5B
$18.8M 0.69%
104,203
+20,953
+25% +$3.58M
ISRG icon
38
Intuitive Surgical
ISRG
$138B
$18.7M 0.69%
40,613
+13,813
+52% +$6.99M
MNST icon
39
Monster Beverage
MNST
$89.7B
$18.7M 0.69%
257,615
+69,045
+37% +$5.44M
SPGI icon
40
S&P Global
SPGI
$121B
$18.6M 0.69%
43,830
+5,930
+16% +$2.75M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.2B
$18.6M 0.69%
201,861
+120,261
+147% +$11.3M
APH icon
42
Amphenol
APH
$209B
$18.4M 0.68%
+145,885
New +$20.5M
HLT icon
43
Hilton Worldwide
HLT
$70B
$18.2M 0.67%
59,924
+8,854
+17% +$2.68M
KLAC icon
44
KLA
KLAC
$253B
$18.1M 0.67%
123,140
– –
ETN icon
45
Eaton
ETN
$173B
$17.8M 0.65%
49,659
+8,859
+22% +$3.15M
ANET icon
46
Arista Networks
ANET
$242B
$17.4M 0.64%
141,739
-14,726
-9% -$1.97M
PLD icon
47
Prologis
PLD
$131B
$17.3M 0.64%
130,777
-9,823
-7% -$1.31M
WCN
48
Waste Connections
WCN
$41.8B
$17.2M 0.63%
105,970
+90,141
+569% +$15M
LH icon
49
Labcorp
LH
$26B
$17.1M 0.63%
64,071
+35,370
+123% +$9.58M
ECL icon
50
Ecolab
ECL
$79.7B
$15.9M 0.59%
59,933
+41,422
+224% +$11.7M
1
2
3 4 5

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MCM
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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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SM
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Cornerstone Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Advisors held 170 positions worth $2.72B, down 9.5% from $3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisors withdrew a net $105M in Q1 2026, closing 71 positions and reducing 17 holdings. Its most notable exit was Calamos Strategic Total Return Fund, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cornerstone Advisors opened a new position in Welltower worth $23.7M.

  • Cornerstone Advisors's largest Q1 2026 buy was Welltower: 120,083 shares worth $23.7M.
  • Cornerstone Advisors added most to Invesco KBW Bank ETF in Q1 2026, an estimated $25.5M increase.
  • Cornerstone Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q1 2026, selling an estimated $32.9M.
  • Cornerstone Advisors's ten largest holdings make up 42% of its $2.72B portfolio in Q1 2026.
  • Cornerstone Advisors opened 12 new positions and closed 71 in Q1 2026.
  • Cornerstone Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.72B.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.