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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
ASG
126
Liberty All-Star Growth Fund
ASG
$325M
$4.36M 0.14%
786,175
+53,444
+7% +$295K
SBUX icon
127
Starbucks
SBUX
$118B
$4.29M 0.14%
50,700
– –
DUK icon
128
Duke Energy
DUK
$100B
$4.22M 0.14%
34,100
-700
-2% -$84.9K
COP icon
129
ConocoPhillips
COP
$141B
$4.17M 0.14%
44,100
-23,400
-35% -$2.21M
IBM icon
130
IBM
IBM
$204B
$4.03M 0.13%
14,300
– –
NXG
131
NXG NextGen Infrastructure Income Fund
NXG
$329M
$3.92M 0.13%
+80,384
New +$3.87M
BXMX
132
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.82M 0.13%
264,287
-116,397
-31% -$1.64M
PNC icon
133
PNC Financial Services
PNC
$99.6B
$3.74M 0.12%
18,600
-1,500
-7% -$297K
EXC icon
134
Exelon
EXC
$48.2B
$3.71M 0.12%
82,500
– –
GEV icon
135
GE Vernova
GEV
$265B
$3.7M 0.12%
6,025
-7,175
-54% -$4.35M
PCAR icon
136
PACCAR
PCAR
$70.2B
$3.7M 0.12%
37,600
– –
ADBE icon
137
Adobe
ADBE
$94.5B
$3.67M 0.12%
10,400
-800
-7% -$287K
MU icon
138
Micron Technology
MU
$1.02T
$3.66M 0.12%
21,900
-2,600
-11% -$333K
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3.63M 0.12%
703,576
-51,249
-7% -$240K
SRE icon
140
Sempra
SRE
$59.7B
$3.53M 0.12%
39,200
– –
PSA icon
141
Public Storage
PSA
$60.5B
$3.44M 0.11%
11,900
– –
UPS icon
142
United Parcel Service
UPS
$96B
$3.41M 0.11%
40,800
-3,600
-8% -$326K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.1B
$3.41M 0.11%
11,000
– –
SNPS icon
144
Synopsys
SNPS
$74.5B
$3.4M 0.11%
6,900
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$69.9B
$3.37M 0.11%
6,000
-100
-2% -$56.5K
CME icon
146
CME Group
CME
$92.3B
$3.3M 0.11%
12,200
-500
-4% -$136K
PDT
147
John Hancock Premium Dividend Fund
PDT
$637M
$3.23M 0.11%
242,462
+10,700
+5% +$143K
HLT icon
148
Hilton Worldwide
HLT
$75.3B
$3.22M 0.11%
12,400
-700
-5% -$189K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.11M 0.1%
69,600
-94,600
-58% -$4.14M
PH icon
150
Parker-Hannifin
PH
$124B
$3.11M 0.1%
4,100
-100
-2% -$73.8K
4 5
6
7 8

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FNF
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MASUI
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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.