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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 | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$125B
| $15.2M | 0.56% |
90,000
| – | – |
2021 Q2
19 quarters
|
|
52
Boston Scientific
BSX
$64B
| $15M | 0.55% |
239,655
+136,419
| +132% | +$10.9M |
2021 Q1
20 quarters
|
|
53
Arthur J. Gallagher & Co
AJG
$64.1B
| $15M | 0.55% |
69,034
+46,770
| +210% | +$10.8M |
2023 Q1
12 quarters
|
|
54
DoorDash
DASH
$83.6B
| $14.9M | 0.55% |
98,970
+10,170
| +11% | +$1.88M |
2025 Q4
1 quarter
|
|
55
TSMC
TSM
$2.19T
| $14.8M | 0.54% |
43,760
-5,612
| -11% | -$1.93M |
2025 Q4
1 quarter
|
|
56
Jack Henry & Associates
JKHY
$11B
| $14.4M | 0.53% |
91,081
+28,123
| +45% | +$4.82M |
2025 Q4
1 quarter
|
|
57
Intuit
INTU
$88.2B
| $14.2M | 0.52% |
32,780
+9,508
| +41% | +$4.54M |
2020 Q4
21 quarters
|
|
58
Oracle
ORCL
$408B
| $13.8M | 0.51% |
93,903
-39,197
| -29% | -$6.37M |
2020 Q2
23 quarters
|
|
59
Thermo Fisher Scientific
TMO
$258B
| $13.8M | 0.51% |
27,984
-29,116
| -51% | -$15.8M |
2013 Q3
50 quarters
|
|
60
Interactive Brokers
IBKR
$39B
| $13.5M | 0.5% |
202,024
| – | – |
2025 Q4
1 quarter
|
|
61
ServiceNow
NOW
$154B
| $13.5M | 0.49% |
128,679
+7,859
| +7% | +$925K |
2023 Q2
11 quarters
|
|
62
Advanced Micro Devices
AMD
$918B
| $13.4M | 0.49% |
65,712
+53,032
| +418% | +$11.3M |
2023 Q2
11 quarters
|
|
63
Sherwin-Williams
SHW
$81.8B
| $13.3M | 0.49% |
41,478
+32,578
| +366% | +$11.2M |
2024 Q1
8 quarters
|
|
64
Monolithic Power Systems
MPWR
$61.4B
| $13M | 0.48% |
11,907
-2,785
| -19% | -$3.04M |
2025 Q4
1 quarter
|
|
65
CrowdStrike
CRWD
$250B
| $13M | 0.48% |
132,888
-9,456
| -7% | -$1M |
2025 Q4
1 quarter
|
|
66
Ferrari
RACE
$69.9B
| $12.9M | 0.48% |
38,226
+30,921
| +423% | +$10.8M |
2025 Q4
1 quarter
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 0.48% |
26,950
-14,751
| -35% | -$7.24M |
2018 Q3
30 quarters
|
|
68
Idexx Laboratories
IDXX
$43.1B
| $12.8M | 0.47% |
22,787
+8,617
| +61% | +$5.53M |
2025 Q4
1 quarter
|
|
69
Dollar General
DG
$29.5B
| $12.1M | 0.45% |
+102,309
| New | +$14.6M |
2026 Q1
0 quarters
|
|
70
Vulcan Materials
VMC
$32.7B
| $12.1M | 0.45% |
44,566
+14,915
| +50% | +$4.39M |
2025 Q4
1 quarter
|
|
71
Rollins
ROL
$16.3B
| $12.1M | 0.45% |
226,610
| – | – |
2025 Q4
1 quarter
|
|
72
Mercado Libre
MELI
$94.1B
| $12.1M | 0.44% |
6,990
+5,710
| +446% | +$11M |
2025 Q4
1 quarter
|
|
73
Elevance Health
ELV
$92.9B
| $12M | 0.44% |
41,093
+14,493
| +54% | +$4.76M |
2021 Q1
20 quarters
|
|
74
TKO Group
TKO
$12.9B
| $12M | 0.44% |
59,607
+11,865
| +25% | +$2.43M |
2025 Q4
1 quarter
|
|
75
Cadence Design Systems
CDNS
$89.3B
| $12M | 0.44% |
43,146
+3,170
| +8% | +$946K |
2025 Q4
1 quarter
|
|
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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.