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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
CRM icon
51
Salesforce
CRM
$145B
$15.5M 0.51%
65,400
– –
ETN icon
52
Eaton
ETN
$152B
$15.3M 0.5%
40,800
– –
MS icon
53
Morgan Stanley
MS
$333B
$15.1M 0.5%
95,200
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$122B
$14.1M 0.47%
36,100
-500
-1% -$209K
MCO icon
55
Moody's
MCO
$85B
$13.2M 0.44%
27,800
– –
ITW icon
56
Illinois Tool Works
ITW
$81.8B
$13.2M 0.44%
50,600
– –
PEP icon
57
PepsiCo
PEP
$191B
$12.7M 0.42%
90,700
– –
VZ icon
58
Verizon
VZ
$198B
$12.5M 0.41%
283,500
– –
SPGI icon
59
S&P Global
SPGI
$130B
$12.5M 0.41%
25,600
– –
PFE icon
60
Pfizer
PFE
$141B
$12.3M 0.41%
482,700
-10,000
-2% -$247K
SYK icon
61
Stryker
SYK
$129B
$12.2M 0.4%
33,000
-400
-1% -$155K
AXP icon
62
American Express
AXP
$229B
$12M 0.4%
36,200
– –
MRK icon
63
Merck
MRK
$324B
$11.9M 0.39%
142,100
-3,000
-2% -$247K
ABT icon
64
Abbott
ABT
$184B
$11.7M 0.39%
87,400
-1,400
-2% -$184K
TMUS icon
65
T-Mobile US
TMUS
$193B
$11.7M 0.39%
48,900
-1,000
-2% -$242K
LIN icon
66
Linde
LIN
$235B
$11.5M 0.38%
24,200
– –
SCHW
67
Charles Schwab
SCHW
$181B
$11.4M 0.38%
119,400
-13,400
-10% -$1.27M
TJX icon
68
TJX Companies
TJX
$174B
$11.2M 0.37%
77,400
– –
ACN icon
69
Accenture
ACN
$95.5B
$11.1M 0.37%
45,100
– –
EMR icon
70
Emerson Electric
EMR
$83B
$11.1M 0.37%
84,600
– –
RVT icon
71
Royce Value Trust
RVT
$2.21B
$11.1M 0.36%
685,519
+566,576
+476% +$8.9M
GILD icon
72
Gilead Sciences
GILD
$163B
$10.9M 0.36%
97,900
-1,800
-2% -$205K
CSCO icon
73
Cisco
CSCO
$450B
$10.7M 0.35%
157,000
-1,500
-0.9% -$102K
PM icon
74
Philip Morris
PM
$305B
$10.7M 0.35%
65,900
– –
HON icon
75
Honeywell
HON
$77.3B
$10.3M 0.34%
52,095
– –
1 2
3
4 5

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FNF
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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.