We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$93.5B
| $11.7M | 0.43% |
169,139
+91,207
| +117% | +$8.01M |
2025 Q4
1 quarter
|
|
77
TransDigm Group
TDG
$62.7B
| $11.2M | 0.41% |
9,657
-4,165
| -30% | -$5.46M |
2021 Q2
19 quarters
|
|
78
Emerson Electric
EMR
$90.4B
| $11.1M | 0.41% |
84,600
| – | – |
2023 Q1
12 quarters
|
|
79
Live Nation Entertainment
LYV
$40.2B
| $11.1M | 0.41% |
72,626
+14,066
| +24% | +$2.13M |
2025 Q4
1 quarter
|
|
80
KKR & Co
KKR
$78.7B
| $11M | 0.4% |
118,535
| – | – |
2025 Q4
1 quarter
|
|
81
Tradeweb Markets
TW
$23.6B
| $10.9M | 0.4% |
92,395
+54,680
| +145% | +$6.26M |
2025 Q4
1 quarter
|
|
82
Fair Isaac
FICO
$16.6B
| $10.5M | 0.39% |
9,811
-4,789
| -33% | -$6.57M |
2025 Q4
1 quarter
|
|
83
Old Dominion Freight Line
ODFL
$39.2B
| $10.4M | 0.38% |
53,062
| – | – |
2025 Q4
1 quarter
|
|
84
Ametek
AME
$57B
| $10.1M | 0.37% |
+47,116
| New | +$10.5M |
2026 Q1
0 quarters
|
|
85
Spotify
SPOT
$110B
| $9.37M | 0.34% |
19,323
+10,595
| +121% | +$5.32M |
2025 Q4
1 quarter
|
|
86
Wabtec
WAB
$48.6B
| $9.13M | 0.34% |
+36,535
| New | +$8.83M |
2026 Q1
0 quarters
|
|
87
Tyler Technologies
TYL
$14.9B
| $8.77M | 0.32% |
25,604
+9,063
| +55% | +$3.37M |
2025 Q4
1 quarter
|
|
88
Cintas
CTAS
$84.6B
| $8.45M | 0.31% |
+49,975
| New | +$9.58M |
2026 Q1
0 quarters
|
|
89
Seagate
STX
$157B
| $8.08M | 0.3% |
+20,622
| New | +$7.87M |
2026 Q1
0 quarters
|
|
90
Shopify
SHOP
$229B
| $8.01M | 0.29% |
67,520
+35,940
| +114% | +$4.72M |
2025 Q4
1 quarter
|
|
91
Axon Enterprise
AXON
$33.9B
| $7.93M | 0.29% |
18,682
| – | – |
2025 Q4
1 quarter
|
|
92
Veeva Systems
VEEV
$50.7B
| $7.79M | 0.29% |
44,355
+1,638
| +4% | +$322K |
2025 Q4
1 quarter
|
|
93
Applovin
APP
$93.5B
| $7.41M | 0.27% |
18,618
+6,924
| +59% | +$3.35M |
2025 Q4
1 quarter
|
|
94
Repligen
RGEN
$11.7B
| $6.68M | 0.25% |
56,690
| – | – |
2025 Q4
1 quarter
|
|
95
HealthEquity
HQY
$7.65B
| $6.02M | 0.22% |
+72,024
| New | +$5.91M |
2026 Q1
0 quarters
|
|
96
Guidewire Software
GWRE
$14.4B
| $5.69M | 0.21% |
+38,028
| New | +$5.79M |
2026 Q1
0 quarters
|
|
97
RB Global
RBA
$16.1B
| $5.42M | 0.2% |
+56,562
| New | +$6M |
2026 Q1
0 quarters
|
|
98
United Rentals
URI
$65.2B
| $4.56M | 0.17% |
6,262
-3,268
| -34% | -$2.74M |
2025 Q4
1 quarter
|
|
99
Carvana
CVNA
$66.7B
| $4.07M | 0.15% |
+64,775
| New | +$4.81M |
2026 Q1
0 quarters
|
|
100
Abbott
ABT
$181B
| – | – |
-87,400
| Closed | -$11M | – |
|
Similar funds
GFA
SL
JFGIW
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.