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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
Cap. Flow
-$105M
Cap. Flow %
-3.86%
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
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 icon
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 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
ACN icon
101
Accenture
ACN
$138B
– –
-45,100
Closed -$12.1M –
ADI icon
102
Analog Devices
ADI
$196B
– –
-32,400
Closed -$8.79M –
AMAT icon
103
Applied Materials
AMAT
$341B
– –
-36,300
Closed -$9.33M –
AMGN icon
104
Amgen
AMGN
$235B
– –
-13,300
Closed -$4.35M –
AON icon
105
Aon
AON
$60.8B
– –
-25,800
Closed -$9.1M –
ASG icon
106
Liberty All-Star Growth Fund
ASG
$322M
– –
-576,494
Closed -$3.06M –
BA icon
107
Boeing
BA
$149B
– –
-29,300
Closed -$6.36M –
BLK icon
108
Blackrock
BLK
$174B
– –
-10,400
Closed -$11.1M –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
– –
-223,500
Closed -$12.1M –
BRO icon
110
Brown & Brown
BRO
$22.7B
– –
-95,028
Closed -$7.57M –
BXMX icon
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,504
Closed -$610K –
C icon
112
Citigroup
C
$207B
– –
-200,400
Closed -$23.4M –
CAT icon
113
Caterpillar
CAT
$338B
– –
-22,826
Closed -$13.1M –
CB icon
114
Chubb
CB
$136B
– –
-35,400
Closed -$11M –
CPRT icon
115
Copart
CPRT
$25.7B
– –
-289,290
Closed -$11.3M –
CRM icon
116
Salesforce
CRM
$203B
– –
-65,400
Closed -$17.3M –
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-1,712,871
Closed -$32.9M –
CSX icon
118
CSX Corp
CSX
$90.2B
– –
-87,600
Closed -$3.18M –
DIAX icon
119
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-185,466
Closed -$2.83M –
DKNG icon
120
DraftKings
DKNG
$9.59B
– –
-335,274
Closed -$11.6M –
ETG icon
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-859,911
Closed -$19.9M –
ETJ icon
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
– –
-762,333
Closed -$6.72M –
ETO icon
123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
– –
-158,450
Closed -$4.81M –
ETV icon
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-60,214
Closed -$865K –
FFA icon
125
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-79,226
Closed -$1.74M –
3 4
5
6 7

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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.