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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
ACN icon
101
Accenture
ACN
$110B
– –
-45,100
Closed -$12.1M
ADI icon
102
Analog Devices
ADI
$188B
– –
-32,400
Closed -$8.79M
AMAT icon
103
Applied Materials
AMAT
$421B
– –
-36,300
Closed -$9.33M
AMGN icon
104
Amgen
AMGN
$224B
– –
-13,300
Closed -$4.35M
AON icon
105
Aon
AON
$75.6B
– –
-25,800
Closed -$9.1M
ASG
106
Liberty All-Star Growth Fund
ASG
$342M
– –
-576,494
Closed -$3.06M
BA icon
107
Boeing
BA
$186B
– –
-29,300
Closed -$6.36M
BLK icon
108
Blackrock
BLK
$175B
– –
-10,400
Closed -$11.1M
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
– –
-223,500
Closed -$12.1M
BRO icon
110
Brown & Brown
BRO
$23.8B
– –
-95,028
Closed -$7.57M
BXMX
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,504
Closed -$610K
C icon
112
Citigroup
C
$227B
– –
-200,400
Closed -$23.4M
CAT icon
113
Caterpillar
CAT
$387B
– –
-22,826
Closed -$13.1M
CB icon
114
Chubb
CB
$134B
– –
-35,400
Closed -$11M
CPRT icon
115
Copart
CPRT
$27.3B
– –
-289,290
Closed -$11.3M
CRM icon
116
Salesforce
CRM
$162B
– –
-65,400
Closed -$17.3M
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-1,712,871
Closed -$32.9M
CSX icon
118
CSX Corp
CSX
$93.1B
– –
-87,600
Closed -$3.18M
DIAX
119
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-185,466
Closed -$2.83M
DKNG icon
120
DraftKings
DKNG
$12.4B
– –
-335,274
Closed -$11.6M
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-859,911
Closed -$19.9M
ETJ
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
– –
-762,333
Closed -$6.72M
ETO
123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
– –
-158,450
Closed -$4.81M
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-60,214
Closed -$865K
FFA
125
First Trust Enhanced Equity Income Fund
FFA
$471M
– –
-79,226
Closed -$1.74M
3 4
5
6 7

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MCM
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EP
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SAG
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CLG
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CM
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CFM
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SM
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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.