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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
GD icon
126
General Dynamics
GD
$107B
– –
-26,900
Closed -$9.06M
GDL
127
GDL Fund
GDL
$92.1M
– –
-130,325
Closed -$1.1M
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-138,151
Closed -$713K
GGZ
129
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-82
Closed -$1.23K
GILD icon
130
Gilead Sciences
GILD
$165B
– –
-35,000
Closed -$4.3M
GS icon
131
Goldman Sachs
GS
$301B
– –
-14,800
Closed -$13M
HON icon
132
Honeywell
HON
$77B
– –
-49,100
Closed -$9.58M
IBM icon
133
IBM
IBM
$222B
– –
-14,300
Closed -$4.24M
ICE icon
134
Intercontinental Exchange
ICE
$84.9B
– –
-19,800
Closed -$3.21M
ITW icon
135
Illinois Tool Works
ITW
$84B
– –
-50,600
Closed -$12.5M
JCE icon
136
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-141,473
Closed -$2.26M
KO icon
137
Coca-Cola
KO
$374B
– –
-181,100
Closed -$12.7M
LOW icon
138
Lowe's Companies
LOW
$122B
– –
-79,500
Closed -$19.2M
LRCX icon
139
Lam Research
LRCX
$385B
– –
-20,000
Closed -$3.42M
MCO icon
140
Moody's
MCO
$82.8B
– –
-27,800
Closed -$14.2M
MDT icon
141
Medtronic
MDT
$114B
– –
-98,800
Closed -$9.49M
MRSH
142
Marsh
MRSH
$90.9B
– –
-44,800
Closed -$8.31M
MRK icon
143
Merck
MRK
$322B
– –
-142,100
Closed -$15M
MS icon
144
Morgan Stanley
MS
$338B
– –
-28,600
Closed -$5.08M
NIE
145
Virtus Equity & Convertible Income Fund
NIE
$734M
– –
-108,972
Closed -$2.72M
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-382,583
Closed -$1.16M
PEP icon
147
PepsiCo
PEP
$188B
– –
-90,700
Closed -$13M
PFE icon
148
Pfizer
PFE
$154B
– –
-482,700
Closed -$12M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-3,500
Closed -$2.7M
RGT
150
Royce Global Value Trust
RGT
$102M
– –
-47,124
Closed -$618K
3 4 5
6
7

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.