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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
+3.93%
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
(-0.98%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
275
New
40
Increased
29
Reduced
49
Closed
117
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.7M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$28.5M |
| 5 |
Fair Isaac
FICO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.6M |
| 2 |
ExxonMobil
XOM
|
+$41.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
Bank of America
BAC
|
+$34.2M |
| 5 |
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 | Miscellaneous | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $4.81M | 0.16% |
158,450
-37,226
| -19% | -$1.06M |
2023 Q2
10 quarters
|
|
127
Trade Desk
TTD
$6.21B
| $4.76M | 0.16% |
+125,520
| New | +$5.56M |
2025 Q4
0 quarters
|
|
128
Amgen
AMGN
$235B
| $4.35M | 0.14% |
13,300
-18,700
| -58% | -$5.93M |
2023 Q2
10 quarters
|
|
129
Gilead Sciences
GILD
$195B
| $4.3M | 0.14% |
35,000
-62,900
| -64% | -$7.64M |
2022 Q2
14 quarters
|
|
130
IBM
IBM
$221B
| $4.24M | 0.14% |
14,300
| – | – |
2023 Q2
10 quarters
|
|
131
abrdn World Healthcare Fund
THW
$482M
| $4.11M | 0.14% |
321,221
-344,201
| -52% | -$4.38M |
2025 Q1
3 quarters
|
|
132
Tradeweb Markets
TW
$23.6B
| $4.06M | 0.14% |
+37,715
| New | +$4.05M |
2025 Q4
0 quarters
|
|
133
Royce Value Trust
RVT
$2.07B
| $3.97M | 0.13% |
246,575
-438,944
| -64% | -$7.03M |
2025 Q2
2 quarters
|
|
134
Lam Research
LRCX
$347B
| $3.42M | 0.11% |
20,000
| – | – |
2020 Q4
20 quarters
|
|
135
Uber
UBER
$146B
| $3.28M | 0.11% |
40,200
-42,500
| -51% | -$3.83M |
2024 Q3
5 quarters
|
|
136
Intercontinental Exchange
ICE
$88.9B
| $3.21M | 0.11% |
19,800
-26,400
| -57% | -$4.13M |
2023 Q3
9 quarters
|
|
137
CSX Corp
CSX
$90.2B
| $3.18M | 0.11% |
87,600
-122,800
| -58% | -$4.39M |
2017 Q2
34 quarters
|
|
138
Liberty All-Star Growth Fund
ASG
$322M
| $3.06M | 0.1% |
576,494
-209,681
| -27% | -$1.14M |
2023 Q2
10 quarters
|
|
139
Sherwin-Williams
SHW
$81.8B
| $2.88M | 0.1% |
8,900
-4,500
| -34% | -$1.51M |
2024 Q1
7 quarters
|
|
140
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.83M | 0.09% |
185,466
-188,467
| -50% | -$2.8M |
2023 Q2
10 quarters
|
|
141
Waste Connections
WCN
$41.6B
| $2.78M | 0.09% |
+15,829
| New | +$2.74M |
2025 Q4
0 quarters
|
|
142
Virtus Equity & Convertible Income Fund
NIE
$703M
| $2.72M | 0.09% |
108,972
-115,013
| -51% | -$2.91M |
2025 Q2
2 quarters
|
|
143
Advanced Micro Devices
AMD
$918B
| $2.72M | 0.09% |
12,680
-92,720
| -88% | -$20.8M |
2023 Q2
10 quarters
|
|
144
Regeneron Pharmaceuticals
REGN
$82B
| $2.7M | 0.09% |
3,500
-2,500
| -42% | -$1.7M |
2022 Q2
14 quarters
|
|
145
Ferrari
RACE
$69.9B
| $2.7M | 0.09% |
+7,305
| New | +$2.92M |
2025 Q4
0 quarters
|
|
146
Mercado Libre
MELI
$94.1B
| $2.58M | 0.09% |
+1,280
| New | +$2.69M |
2025 Q4
0 quarters
|
|
147
Nuveen Core Equity Alpha Fund
JCE
$292M
| $2.26M | 0.08% |
141,473
-40,044
| -22% | -$631K |
2025 Q1
3 quarters
|
|
148
First Trust Enhanced Equity Income Fund
FFA
$449M
| $1.74M | 0.06% |
79,226
-30,739
| -28% | -$664K |
2024 Q2
6 quarters
|
|
149
LMP Capital and Income Fund
SCD
$340M
| $1.49M | 0.05% |
100,773
-198,513
| -66% | -$2.96M |
2025 Q1
3 quarters
|
|
150
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $1.42M | 0.05% |
38,662
-112,935
| -74% | -$4.15M |
2025 Q1
3 quarters
|
|
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JFGIW
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.