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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
RTX icon
151
RTX Corp
RTX
$303B
– –
-96,600
Closed -$17.7M
RVT icon
152
Royce Value Trust
RVT
$2.29B
– –
-246,575
Closed -$3.97M
SCD
153
LMP Capital and Income Fund
SCD
$358M
– –
-100,773
Closed -$1.49M
SCHW
154
Charles Schwab
SCHW
$189B
– –
-119,400
Closed -$11.9M
SOR
155
Source Capital
SOR
$384M
– –
-3,672
Closed -$168K
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$931M
– –
-38,662
Closed -$1.42M
SYK icon
157
Stryker
SYK
$131B
– –
-33,000
Closed -$11.6M
THW
158
abrdn World Healthcare Fund
THW
$555M
– –
-321,221
Closed -$4.11M
TJX icon
159
TJX Companies
TJX
$177B
– –
-38,100
Closed -$5.85M
TTD icon
160
Trade Desk
TTD
$6.14B
– –
-125,520
Closed -$4.76M
UBER icon
161
Uber
UBER
$158B
– –
-40,200
Closed -$3.28M
USA icon
162
Liberty All-Star Equity Fund
USA
$1.86B
– –
-794,984
Closed -$4.99M
UTG icon
163
Reaves Utility Income Fund
UTG
$3.6B
– –
-294,426
Closed -$10.8M
VRSK icon
164
Verisk Analytics
VRSK
$23.7B
– –
-34,122
Closed -$7.63M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$135B
– –
-10,700
Closed -$4.85M
VZ icon
166
Verizon
VZ
$195B
– –
-283,500
Closed -$11.5M
WFC icon
167
Wells Fargo
WFC
$264B
– –
-196,200
Closed -$18.3M
WM icon
168
Waste Management
WM
$90.4B
– –
-38,500
Closed -$8.46M
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-217,450
Closed -$9.86M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-36,400
Closed -$5.24M
3 4 5 6
7

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MCM
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EP
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SAG
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CLG
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CM
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CFM
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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.