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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
HOOD icon
76
Robinhood
HOOD
$84.4B
$11.7M 0.43%
169,139
+91,207
+117% +$8.01M
TDG icon
77
TransDigm Group
TDG
$67.4B
$11.2M 0.41%
9,657
-4,165
-30% -$5.46M
EMR icon
78
Emerson Electric
EMR
$88.9B
$11.1M 0.41%
84,600
– –
LYV icon
79
Live Nation Entertainment
LYV
$42.8B
$11.1M 0.41%
72,626
+14,066
+24% +$2.13M
KKR icon
80
KKR & Co
KKR
$92.8B
$11M 0.4%
118,535
– –
TW icon
81
Tradeweb Markets
TW
$21.9B
$10.9M 0.4%
92,395
+54,680
+145% +$6.26M
FICO icon
82
Fair Isaac
FICO
$23.1B
$10.5M 0.39%
9,811
-4,789
-33% -$6.57M
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.4B
$10.4M 0.38%
53,062
– –
AME icon
84
Ametek
AME
$58.1B
$10.1M 0.37%
+47,116
New +$10.5M
SPOT icon
85
Spotify
SPOT
$105B
$9.37M 0.34%
19,323
+10,595
+121% +$5.32M
WAB icon
86
Wabtec
WAB
$49.3B
$9.13M 0.34%
+36,535
New +$8.83M
TYL icon
87
Tyler Technologies
TYL
$13.1B
$8.77M 0.32%
25,604
+9,063
+55% +$3.37M
CTAS icon
88
Cintas
CTAS
$80.9B
$8.45M 0.31%
+49,975
New +$9.58M
STX icon
89
Seagate
STX
$184B
$8.08M 0.3%
+20,622
New +$7.87M
SHOP icon
90
Shopify
SHOP
$199B
$8.01M 0.29%
67,520
+35,940
+114% +$4.72M
AXON
91
Axon Enterprise
AXON
$48.6B
$7.93M 0.29%
18,682
– –
VEEV icon
92
Veeva Systems
VEEV
$38.3B
$7.79M 0.29%
44,355
+1,638
+4% +$322K
APP icon
93
Applovin
APP
$114B
$7.41M 0.27%
18,618
+6,924
+59% +$3.35M
RGEN icon
94
Repligen
RGEN
$9.21B
$6.68M 0.25%
56,690
– –
HQY icon
95
HealthEquity
HQY
$8.91B
$6.02M 0.22%
+72,024
New +$5.91M
GWRE icon
96
Guidewire Software
GWRE
$14.6B
$5.69M 0.21%
+38,028
New +$5.79M
RBA icon
97
RB Global
RBA
$17.3B
$5.42M 0.2%
+56,562
New +$6M
URI icon
98
United Rentals
URI
$71.4B
$4.56M 0.17%
6,262
-3,268
-34% -$2.74M
CVNA icon
99
Carvana
CVNA
$79.6B
$4.07M 0.15%
+64,775
New +$4.81M
ABT icon
100
Abbott
ABT
$188B
– –
-87,400
Closed -$11M
2 3
4
5 6

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MCM
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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.