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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
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
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$25.5M |
| 2 |
Welltower
WELL
|
+$23.7M |
| 3 |
CME Group
CME
|
+$23.3M |
| 4 |
Amphenol
APH
|
+$20.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$32.9M |
| 2 |
Citigroup
C
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$19.9M |
| 5 |
Lowe's Companies
LOW
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Miscellaneous | 11.62% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$229B
| $24.7M | 0.91% |
49,806
+10,177
| +26% | +$4.8M |
2021 Q3
18 quarters
|
|
|
27
Welltower
WELL
$170B
| $23.7M | 0.87% |
+120,083
| New | +$23.7M |
2026 Q1
0 quarters
|
|
|
28
CME Group
CME
$104B
| $23.2M | 0.85% |
+78,438
| New | +$23.3M |
2026 Q1
0 quarters
|
|
29
Visa
V
$755B
| $21.9M | 0.81% |
72,534
-25,766
| -26% | -$8.29M |
2017 Q2
35 quarters
|
|
30
Progressive
PGR
$126B
| $21M | 0.77% |
106,066
+34,898
| +49% | +$7.2M |
2018 Q1
32 quarters
|
|
31
Micron Technology
MU
$1.01T
| $21M | 0.77% |
62,034
+7,452
| +14% | +$2.92M |
2023 Q2
11 quarters
|
|
32
Union Pacific
UNP
$170B
| $20.9M | 0.77% |
86,115
+14,390
| +20% | +$3.52M |
2017 Q1
36 quarters
|
|
33
American Express
AXP
$214B
| $20.3M | 0.75% |
67,094
+30,894
| +85% | +$10.4M |
2023 Q2
11 quarters
|
|
34
T-Mobile US
TMUS
$170B
| $19.3M | 0.71% |
91,942
+62,442
| +212% | +$12.8M |
2022 Q2
15 quarters
|
|
35
Deere & Co
DE
$173B
| $19.1M | 0.7% |
33,886
-3,214
| -9% | -$1.81M |
2023 Q1
12 quarters
|
|
36
McKesson
MCK
$117B
| $18.8M | 0.69% |
21,751
-1,325
| -6% | -$1.18M |
2020 Q2
23 quarters
|
|
37
Digital Realty Trust
DLR
$65.5B
| $18.8M | 0.69% |
104,203
+20,953
| +25% | +$3.58M |
2025 Q4
1 quarter
|
|
38
Intuitive Surgical
ISRG
$152B
| $18.7M | 0.69% |
40,613
+13,813
| +52% | +$6.99M |
2023 Q1
12 quarters
|
|
39
Monster Beverage
MNST
$89.8B
| $18.7M | 0.69% |
515,230
+138,090
| +37% | +$5.44M |
2021 Q2
19 quarters
|
|
40
S&P Global
SPGI
$126B
| $18.6M | 0.69% |
43,830
+5,930
| +16% | +$2.75M |
2017 Q2
35 quarters
|
|
41
O'Reilly Automotive
ORLY
$72.4B
| $18.6M | 0.69% |
201,861
+120,261
| +147% | +$11.3M |
2023 Q1
12 quarters
|
|
|
42
Amphenol
APH
$198B
| $18.4M | 0.68% |
+291,770
| New | +$20.5M |
2026 Q1
0 quarters
|
|
43
Hilton Worldwide
HLT
$78B
| $18.2M | 0.67% |
59,924
+8,854
| +17% | +$2.68M |
2021 Q1
20 quarters
|
|
44
KLA
KLAC
$221B
| $18.1M | 0.67% |
123,140
| – | – |
2025 Q4
1 quarter
|
|
45
Eaton
ETN
$154B
| $17.8M | 0.65% |
49,659
+8,859
| +22% | +$3.15M |
2023 Q1
12 quarters
|
|
46
Arista Networks
ANET
$227B
| $17.4M | 0.64% |
141,739
-14,726
| -9% | -$1.97M |
2023 Q3
10 quarters
|
|
47
Prologis
PLD
$121B
| $17.3M | 0.64% |
130,777
-9,823
| -7% | -$1.31M |
2024 Q1
8 quarters
|
|
48
Waste Connections
WCN
$41.5B
| $17.2M | 0.63% |
105,970
+90,141
| +569% | +$15M |
2025 Q4
1 quarter
|
|
49
Labcorp
LH
$26B
| $17.1M | 0.63% |
64,071
+35,370
| +123% | +$9.58M |
2025 Q4
1 quarter
|
|
50
Ecolab
ECL
$81B
| $15.9M | 0.59% |
59,933
+41,422
| +224% | +$11.7M |
2024 Q1
8 quarters
|
|
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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 Miscellaneous and Communication Services.
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.