We are live on ! Find out more
CA

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
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$10.1M 0.33%
223,500
-3,500
-2% -$163K
CB icon
77
Chubb
CB
$139B
$9.99M 0.33%
35,400
– –
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9.68M 0.32%
+390,414
New +$10.3M
MDT icon
79
Medtronic
MDT
$108B
$9.41M 0.31%
98,800
-2,000
-2% -$184K
AON icon
80
Aon
AON
$78.7B
$9.2M 0.3%
25,800
– –
GD icon
81
General Dynamics
GD
$106B
$9.17M 0.3%
26,900
– –
UNP icon
82
Union Pacific
UNP
$177B
$9.17M 0.3%
38,800
-11,200
-22% -$2.52M
AMGN icon
83
Amgen
AMGN
$203B
$9.03M 0.3%
32,000
-600
-2% -$174K
MRSH
84
Marsh
MRSH
$87.8B
$9.03M 0.3%
44,800
– –
BA icon
85
Boeing
BA
$167B
$9M 0.3%
41,700
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.5B
$8.8M 0.29%
81,600
– –
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$8.72M 0.29%
969,417
+96,049
+11% +$862K
ELV icon
88
Elevance Health
ELV
$82.1B
$8.59M 0.28%
26,600
-400
-1% -$124K
WM icon
89
Waste Management
WM
$96.1B
$8.5M 0.28%
38,500
-800
-2% -$180K
THW
90
abrdn World Healthcare Fund
THW
$532M
$8.38M 0.28%
665,422
+352,906
+113% +$3.97M
ISRG icon
91
Intuitive Surgical
ISRG
$129B
$8.36M 0.28%
18,700
-400
-2% -$192K
CMCSA icon
92
Comcast
CMCSA
$82.4B
$8.24M 0.27%
262,200
-6,900
-3% -$231K
UBER icon
93
Uber
UBER
$138B
$8.1M 0.27%
82,700
– –
BSX icon
94
Boston Scientific
BSX
$68.7B
$7.84M 0.26%
80,336
-6,800
-8% -$704K
ICE icon
95
Intercontinental Exchange
ICE
$83.6B
$7.78M 0.26%
46,200
– –
CSX icon
96
CSX Corp
CSX
$95.3B
$7.47M 0.25%
210,400
– –
MCK icon
97
McKesson
MCK
$99.9B
$7.34M 0.24%
9,500
-200
-2% -$141K
INTU icon
98
Intuit
INTU
$84.7B
$7.24M 0.24%
10,600
-100
-0.9% -$72.1K
MNST icon
99
Monster Beverage
MNST
$93.2B
$7.18M 0.24%
106,700
– –
NSC icon
100
Norfolk Southern
NSC
$76.9B
$7M 0.23%
23,300
-1,700
-7% -$472K
2 3
4
5 6

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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.