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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
QCOM icon
151
Qualcomm
QCOM
$179B
$3.09M 0.1%
18,600
-4,000
-18% -$634K
MMM icon
152
3M
MMM
$91.9B
$3.04M 0.1%
19,600
– –
TT icon
153
Trane Technologies
TT
$107B
$3.04M 0.1%
7,200
-2,900
-29% -$1.24M
AMT icon
154
American Tower
AMT
$77.7B
$3.02M 0.1%
15,700
-1,300
-8% -$271K
GAM
155
General American Investors Company
GAM
$1.54B
$2.92M 0.1%
46,973
-49,181
-51% -$2.9M
JCE icon
156
Nuveen Core Equity Alpha Fund
JCE
$280M
$2.86M 0.09%
181,517
+124,383
+218% +$1.94M
MET icon
157
MetLife
MET
$61.2B
$2.74M 0.09%
33,300
– –
AFL icon
158
Aflac
AFL
$64.4B
$2.74M 0.09%
24,500
– –
CTAS icon
159
Cintas
CTAS
$84.4B
$2.73M 0.09%
13,300
– –
FISV
160
Fiserv Inc
FISV
$27.9B
$2.71M 0.09%
21,000
– –
LRCX icon
161
Lam Research
LRCX
$365B
$2.68M 0.09%
20,000
– –
CMI icon
162
Cummins
CMI
$91.3B
$2.66M 0.09%
6,300
– –
AZO icon
163
AutoZone
AZO
$50.2B
$2.57M 0.08%
600
-120
-17% -$481K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.54M 0.08%
205,708
– –
FDX icon
165
FedEx
FDX
$73.5B
$2.45M 0.08%
10,400
-1,200
-10% -$277K
ROK icon
166
Rockwell Automation
ROK
$51.9B
$2.38M 0.08%
6,800
– –
FFA
167
First Trust Enhanced Equity Income Fund
FFA
$449M
$2.37M 0.08%
109,965
+24,021
+28% +$505K
ANET icon
168
Arista Networks
ANET
$215B
$2.33M 0.08%
16,000
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$42.6B
$2.31M 0.08%
58,900
-23,300
-28% -$1.05M
APH icon
170
Amphenol
APH
$184B
$2.13M 0.07%
17,200
– –
EVT icon
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2.1M 0.07%
85,710
-98,973
-54% -$2.39M
MSCI icon
172
MSCI
MSCI
$41.5B
$2.04M 0.07%
3,600
-800
-18% -$452K
BTO
173
John Hancock Financial Opportunities Fund
BTO
$805M
$2.03M 0.07%
56,349
-40,209
-42% -$1.45M
TGT icon
174
Target
TGT
$63.7B
$2.03M 0.07%
22,600
-3,200
-12% -$315K
EQIX icon
175
Equinix
EQIX
$103B
$1.88M 0.06%
2,400
-1,400
-37% -$1.09M
5 6
7
8 9

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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.