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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
+3.93%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
-$112M
Cap. Flow %
-3.72%
Top 10 Hldgs %
40.25%
Holding
275
New
40
Increased
29
Reduced
49
Closed
117

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$60.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$48.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.6M
2
XOM icon
ExxonMobil
XOM
+$41.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$4.81M 0.16%
158,450
-37,226
-19% -$1.06M
TTD icon
127
Trade Desk
TTD
$6.16B
$4.76M 0.16%
+125,520
New +$5.56M
AMGN icon
128
Amgen
AMGN
$225B
$4.35M 0.14%
13,300
-18,700
-58% -$5.93M
GILD icon
129
Gilead Sciences
GILD
$165B
$4.3M 0.14%
35,000
-62,900
-64% -$7.64M
IBM icon
130
IBM
IBM
$222B
$4.24M 0.14%
14,300
– –
THW
131
abrdn World Healthcare Fund
THW
$557M
$4.11M 0.14%
321,221
-344,201
-52% -$4.38M
TW icon
132
Tradeweb Markets
TW
$21.8B
$4.06M 0.14%
+37,715
New +$4.05M
RVT icon
133
Royce Value Trust
RVT
$2.29B
$3.97M 0.13%
246,575
-438,944
-64% -$7.03M
LRCX icon
134
Lam Research
LRCX
$386B
$3.42M 0.11%
20,000
– –
UBER icon
135
Uber
UBER
$159B
$3.28M 0.11%
40,200
-42,500
-51% -$3.83M
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$3.21M 0.11%
19,800
-26,400
-57% -$4.13M
CSX icon
137
CSX Corp
CSX
$92.8B
$3.18M 0.11%
87,600
-122,800
-58% -$4.39M
ASG
138
Liberty All-Star Growth Fund
ASG
$343M
$3.06M 0.1%
576,494
-209,681
-27% -$1.14M
SHW icon
139
Sherwin-Williams
SHW
$88.1B
$2.88M 0.1%
8,900
-4,500
-34% -$1.51M
DIAX
140
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.83M 0.09%
185,466
-188,467
-50% -$2.8M
WCN
141
Waste Connections
WCN
$41.9B
$2.78M 0.09%
+15,829
New +$2.74M
NIE
142
Virtus Equity & Convertible Income Fund
NIE
$734M
$2.72M 0.09%
108,972
-115,013
-51% -$2.91M
AMD icon
143
Advanced Micro Devices
AMD
$773B
$2.72M 0.09%
12,680
-92,720
-88% -$20.8M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.1B
$2.7M 0.09%
3,500
-2,500
-42% -$1.7M
RACE icon
145
Ferrari
RACE
$71.5B
$2.7M 0.09%
+7,305
New +$2.92M
MELI icon
146
Mercado Libre
MELI
$92.6B
$2.58M 0.09%
+1,280
New +$2.69M
JCE icon
147
Nuveen Core Equity Alpha Fund
JCE
$289M
$2.26M 0.08%
141,473
-40,044
-22% -$631K
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.74M 0.06%
79,226
-30,739
-28% -$664K
SCD
149
LMP Capital and Income Fund
SCD
$358M
$1.49M 0.05%
100,773
-198,513
-66% -$2.96M
STK
150
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$1.42M 0.05%
38,662
-112,935
-74% -$4.15M
4 5
6
7 8

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MCM
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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisors held 275 positions worth $3B, down 0.98% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisors withdrew a net $112M in Q4 2025, closing 117 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $47.2M.

  • Cornerstone Advisors's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 1,104,962 shares worth $47.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2025, an estimated $60.6M increase.
  • Cornerstone Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.6M.
  • Cornerstone Advisors fully exited ExxonMobil in Q4 2025, selling an estimated $41.4M.
  • Cornerstone Advisors's ten largest holdings make up 40% of its $3B portfolio in Q4 2025.
  • Cornerstone Advisors opened 40 new positions and closed 117 in Q4 2025.
  • Cornerstone Advisors's portfolio value fell 0.98% quarter-over-quarter to $3B.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.