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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$6.81M 0.22%
23,200
-300
-1% -$90.3K
ADI icon
102
Analog Devices
ADI
$181B
$6.66M 0.22%
27,100
-10,500
-28% -$2.52M
USA icon
103
Liberty All-Star Equity Fund
USA
$1.77B
$6.57M 0.22%
1,035,627
+658,380
+175% +$4.35M
LMT icon
104
Lockheed Martin
LMT
$134B
$6.29M 0.21%
12,600
– –
JNJ icon
105
Johnson & Johnson
JNJ
$641B
$6.29M 0.21%
33,902
-900
-3% -$154K
PYPL icon
106
PayPal
PYPL
$49.4B
$6.25M 0.21%
93,200
– –
TXN icon
107
Texas Instruments
TXN
$255B
$6.23M 0.21%
33,900
-4,700
-12% -$919K
TDG icon
108
TransDigm Group
TDG
$71.9B
$6.06M 0.2%
4,600
-700
-13% -$1M
CEG icon
109
Constellation Energy
CEG
$96.4B
$5.98M 0.2%
18,166
-3,700
-17% -$1.19M
PGR icon
110
Progressive
PGR
$125B
$5.88M 0.19%
23,800
– –
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$714M
$5.62M 0.19%
223,985
+110,794
+98% +$2.71M
DIAX
112
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.57M 0.18%
373,933
-98,397
-21% -$1.43M
CI icon
113
Cigna
CI
$77B
$5.56M 0.18%
19,300
-400
-2% -$118K
QQQX icon
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.55M 0.18%
202,047
-365,176
-64% -$9.79M
ETO
115
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$5.39M 0.18%
195,676
-21,885
-10% -$599K
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$839M
$5.35M 0.18%
151,597
+72,283
+91% +$2.31M
BST icon
117
BlackRock Science and Technology Trust
BST
$1.57B
$4.97M 0.16%
120,056
+32,531
+37% +$1.28M
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$4.82M 0.16%
77,100
-2,200
-3% -$142K
NKE icon
119
Nike
NKE
$62.5B
$4.7M 0.15%
67,400
-4,000
-6% -$298K
SCD
120
LMP Capital and Income Fund
SCD
$350M
$4.65M 0.15%
299,286
+259,910
+660% +$4.01M
SHW icon
121
Sherwin-Williams
SHW
$80.7B
$4.64M 0.15%
13,400
– –
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.62M 0.15%
370,536
+21,989
+6% +$273K
USB icon
123
US Bancorp
USB
$98.9B
$4.62M 0.15%
95,500
-1,700
-2% -$80.4K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.51M 0.15%
316,595
+151,443
+92% +$2.11M
GM icon
125
General Motors
GM
$78.8B
$4.38M 0.14%
71,800
-14,100
-16% -$786K
3 4
5
6 7

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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.