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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
BKNG icon
51
Booking.com
BKNG
$158B
$15.2M 0.56%
90,000
– –
BSX icon
52
Boston Scientific
BSX
$73.2B
$15M 0.55%
239,655
+136,419
+132% +$10.9M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$15M 0.55%
69,034
+46,770
+210% +$10.8M
DASH icon
54
DoorDash
DASH
$90.6B
$14.9M 0.55%
98,970
+10,170
+11% +$1.88M
TSM icon
55
TSMC
TSM
$2.19T
$14.8M 0.54%
43,760
-5,612
-11% -$1.93M
JKHY icon
56
Jack Henry & Associates
JKHY
$11B
$14.4M 0.53%
91,081
+28,123
+45% +$4.82M
INTU icon
57
Intuit
INTU
$91.2B
$14.2M 0.52%
32,780
+9,508
+41% +$4.54M
ORCL icon
58
Oracle
ORCL
$434B
$13.8M 0.51%
93,903
-39,197
-29% -$6.37M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$13.8M 0.51%
27,984
-29,116
-51% -$15.8M
IBKR icon
60
Interactive Brokers
IBKR
$41B
$13.5M 0.5%
202,024
– –
NOW icon
61
ServiceNow
NOW
$132B
$13.5M 0.49%
128,679
+7,859
+7% +$925K
AMD icon
62
Advanced Micro Devices
AMD
$777B
$13.4M 0.49%
65,712
+53,032
+418% +$11.3M
SHW icon
63
Sherwin-Williams
SHW
$88.1B
$13.3M 0.49%
41,478
+32,578
+366% +$11.2M
MPWR icon
64
Monolithic Power Systems
MPWR
$68.7B
$13M 0.48%
11,907
-2,785
-19% -$3.04M
CRWD icon
65
CrowdStrike
CRWD
$230B
$13M 0.48%
132,888
-9,456
-7% -$1M
RACE icon
66
Ferrari
RACE
$71.6B
$12.9M 0.48%
38,226
+30,921
+423% +$10.8M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.9M 0.48%
26,950
-14,751
-35% -$7.24M
IDXX icon
68
Idexx Laboratories
IDXX
$47.1B
$12.8M 0.47%
22,787
+8,617
+61% +$5.53M
DG icon
69
Dollar General
DG
$27.2B
$12.1M 0.45%
+102,309
New +$14.6M
VMC icon
70
Vulcan Materials
VMC
$36.8B
$12.1M 0.45%
44,566
+14,915
+50% +$4.39M
ROL icon
71
Rollins
ROL
$18B
$12.1M 0.45%
226,610
– –
MELI icon
72
Mercado Libre
MELI
$92.4B
$12.1M 0.44%
6,990
+5,710
+446% +$11M
ELV icon
73
Elevance Health
ELV
$86.3B
$12M 0.44%
41,093
+14,493
+54% +$4.76M
TKO icon
74
TKO Group
TKO
$13.8B
$12M 0.44%
59,607
+11,865
+25% +$2.43M
CDNS icon
75
Cadence Design Systems
CDNS
$93.2B
$12M 0.44%
43,146
+3,170
+8% +$946K
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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CFM
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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.