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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 | |
|---|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$252B
| – | – |
-96,600
| Closed | -$17.7M | – |
|
152
Royce Value Trust
RVT
$2.07B
| – | – |
-246,575
| Closed | -$3.97M | – |
|
153
LMP Capital and Income Fund
SCD
$340M
| – | – |
-100,773
| Closed | -$1.49M | – |
|
154
Charles Schwab
SCHW
$163B
| – | – |
-119,400
| Closed | -$11.9M | – |
|
155
Source Capital
SOR
$372M
| – | – |
-3,672
| Closed | -$168K | – |
|
156
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| – | – |
-38,662
| Closed | -$1.42M | – |
|
157
Stryker
SYK
$112B
| – | – |
-33,000
| Closed | -$11.6M | – |
|
158
abrdn World Healthcare Fund
THW
$482M
| – | – |
-321,221
| Closed | -$4.11M | – |
|
159
TJX Companies
TJX
$159B
| – | – |
-38,100
| Closed | -$5.85M | – |
|
160
Trade Desk
TTD
$6.21B
| – | – |
-125,520
| Closed | -$4.76M | – |
|
161
Uber
UBER
$146B
| – | – |
-40,200
| Closed | -$3.28M | – |
|
162
Liberty All-Star Equity Fund
USA
$1.84B
| – | – |
-794,984
| Closed | -$4.99M | – |
|
163
Reaves Utility Income Fund
UTG
$3.23B
| – | – |
-294,426
| Closed | -$10.8M | – |
|
164
Verisk Analytics
VRSK
$24.4B
| – | – |
-34,122
| Closed | -$7.63M | – |
|
165
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-10,700
| Closed | -$4.85M | – |
|
166
Verizon
VZ
$184B
| – | – |
-283,500
| Closed | -$11.5M | – |
|
167
Wells Fargo
WFC
$248B
| – | – |
-196,200
| Closed | -$18.3M | – |
|
168
Waste Management
WM
$89.6B
| – | – |
-38,500
| Closed | -$8.46M | – |
|
169
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| – | – |
-217,450
| Closed | -$9.86M | – |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-36,400
| Closed | -$5.24M | – |
|
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.