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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
-3.67%
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
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$25.5M |
| 2 |
Welltower
WELL
|
+$23.7M |
| 3 |
CME Group
CME
|
+$23.3M |
| 4 |
Amphenol
APH
|
+$20.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$32.9M |
| 2 |
Citigroup
C
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$19.9M |
| 5 |
Lowe's Companies
LOW
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Miscellaneous | 11.62% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
General Dynamics
GD
$92.7B
| – | – |
-26,900
| Closed | -$9.06M | – |
|
127
GDL Fund
GDL
$89.5M
| – | – |
-130,325
| Closed | -$1.1M | – |
|
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| – | – |
-138,151
| Closed | -$713K | – |
|
129
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| – | – |
-82
| Closed | -$1.23K | – |
|
130
Gilead Sciences
GILD
$194B
| – | – |
-35,000
| Closed | -$4.3M | – |
|
131
Goldman Sachs
GS
$256B
| – | – |
-14,800
| Closed | -$13M | – |
|
132
Honeywell
HON
$67.2B
| – | – |
-49,100
| Closed | -$9.58M | – |
|
133
IBM
IBM
$218B
| – | – |
-14,300
| Closed | -$4.24M | – |
|
134
Intercontinental Exchange
ICE
$89B
| – | – |
-19,800
| Closed | -$3.21M | – |
|
135
Illinois Tool Works
ITW
$77.5B
| – | – |
-50,600
| Closed | -$12.5M | – |
|
136
Nuveen Core Equity Alpha Fund
JCE
$290M
| – | – |
-141,473
| Closed | -$2.26M | – |
|
137
Coca-Cola
KO
$401B
| – | – |
-181,100
| Closed | -$12.7M | – |
|
|
138
Lowe's Companies
LOW
$110B
| – | – |
-79,500
| Closed | -$19.2M | – |
|
139
Lam Research
LRCX
$334B
| – | – |
-20,000
| Closed | -$3.42M | – |
|
140
Moody's
MCO
$83.2B
| – | – |
-27,800
| Closed | -$14.2M | – |
|
141
Medtronic
MDT
$121B
| – | – |
-98,800
| Closed | -$9.49M | – |
|
142
Marsh
MRSH
$89.5B
| – | – |
-44,800
| Closed | -$8.31M | – |
|
143
Merck
MRK
$362B
| – | – |
-142,100
| Closed | -$15M | – |
|
144
Morgan Stanley
MS
$283B
| – | – |
-28,600
| Closed | -$5.08M | – |
|
145
Virtus Equity & Convertible Income Fund
NIE
$694M
| – | – |
-108,972
| Closed | -$2.72M | – |
|
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| – | – |
-382,583
| Closed | -$1.16M | – |
|
147
PepsiCo
PEP
$179B
| – | – |
-90,700
| Closed | -$13M | – |
|
148
Pfizer
PFE
$168B
| – | – |
-482,700
| Closed | -$12M | – |
|
149
Regeneron Pharmaceuticals
REGN
$81.5B
| – | – |
-3,500
| Closed | -$2.7M | – |
|
150
Royce Global Value Trust
RGT
$92.8M
| – | – |
-47,124
| Closed | -$618K | – |
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous and Communication Services.
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.