We are live on ! Find out more
CA

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
ECL icon
176
Ecolab
ECL
$76.4B
$1.83M 0.06%
6,700
-1,200
-15% -$326K
CBRE icon
177
CBRE Group
CBRE
$42.1B
$1.83M 0.06%
11,600
-4,000
-26% -$619K
EBAY icon
178
eBay
EBAY
$50.3B
$1.78M 0.06%
19,600
-11,300
-37% -$999K
TRV icon
179
Travelers Companies
TRV
$81.4B
$1.73M 0.06%
6,200
-3,000
-33% -$803K
CARR icon
180
Carrier Global
CARR
$57.6B
$1.73M 0.06%
28,900
– –
OXY icon
181
Occidental Petroleum
OXY
$54.6B
$1.6M 0.05%
33,900
-8,000
-19% -$361K
HCA icon
182
HCA Healthcare
HCA
$86.4B
$1.58M 0.05%
3,700
-100
-3% -$38.8K
JCI icon
183
Johnson Controls International
JCI
$87.5B
$1.55M 0.05%
14,100
-3,800
-21% -$406K
NOC icon
184
Northrop Grumman
NOC
$77.8B
$1.52M 0.05%
2,500
-2,100
-46% -$1.19M
NRO
185
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.51M 0.05%
466,276
+14,294
+3% +$46.3K
PLD icon
186
Prologis
PLD
$137B
$1.5M 0.05%
13,100
– –
BNY
187
Bank of New York Mellon
BNY
$107B
$1.48M 0.05%
13,600
– –
WEC icon
188
WEC Energy
WEC
$37.1B
$1.41M 0.05%
12,300
– –
COF icon
189
Capital One
COF
$127B
$1.32M 0.04%
6,200
-3,700
-37% -$810K
NOW icon
190
ServiceNow
NOW
$109B
$1.29M 0.04%
7,000
– –
VLO icon
191
Valero Energy
VLO
$90.5B
$1.28M 0.04%
7,500
-100
-1% -$14.9K
GDL
192
GDL Fund
GDL
$91.8M
$1.26M 0.04%
147,905
-12,198
-8% -$103K
DXCM icon
193
DexCom
DXCM
$28.3B
$1.25M 0.04%
18,600
-7,300
-28% -$578K
APD icon
194
Air Products & Chemicals
APD
$65.2B
$1.2M 0.04%
4,400
-1,900
-30% -$550K
MAR icon
195
Marriott International
MAR
$101B
$1.2M 0.04%
4,600
– –
SRV
196
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.2M 0.04%
26,028
+500
+2% +$21.7K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$1.19M 0.04%
14,831
-2,000
-12% -$171K
CVS icon
198
CVS Health
CVS
$137B
$1.18M 0.04%
15,700
-18,100
-54% -$1.24M
INTC icon
199
Intel
INTC
$462B
$1.14M 0.04%
33,900
– –
RGT
200
Royce Global Value Trust
RGT
$97.2M
$1.05M 0.03%
81,295
-52
-0.1% -$652
6 7
8
9 10

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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.