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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
+3.93%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$29.8M
(-0.98%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
275
New
40
Increased
29
Reduced
49
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.7M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$28.5M |
| 5 |
Fair Isaac
FICO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.6M |
| 2 |
ExxonMobil
XOM
|
+$41.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
Bank of America
BAC
|
+$34.2M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$41.9B
| – | – |
-11,600
| Closed | -$1.83M |
|
177
Constellation Energy
CEG
$96.6B
| – | – |
-18,166
| Closed | -$5.98M |
|
178
Cigna
CI
$73.5B
| – | – |
-19,300
| Closed | -$5.56M |
|
179
Colgate-Palmolive
CL
$74B
| – | – |
-14,831
| Closed | -$1.19M |
|
180
Comcast
CMCSA
$89.3B
| – | – |
-262,200
| Closed | -$8.24M |
|
181
CME Group
CME
$94.8B
| – | – |
-12,200
| Closed | -$3.3M |
|
182
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-58,900
| Closed | -$2.31M |
|
183
Cummins
CMI
$87.7B
| – | – |
-6,300
| Closed | -$2.66M |
|
184
Capital One
COF
$134B
| – | – |
-6,200
| Closed | -$1.32M |
|
185
ConocoPhillips
COP
$148B
| – | – |
-44,100
| Closed | -$4.17M |
|
186
Cisco
CSCO
$485B
| – | – |
-157,000
| Closed | -$10.7M |
|
187
Cintas
CTAS
$80.9B
| – | – |
-13,300
| Closed | -$2.73M |
|
188
Corteva
CTVA
$51.2B
| – | – |
-1,400
| Closed | -$94.7K |
|
189
CVS Health
CVS
$122B
| – | – |
-15,700
| Closed | -$1.18M |
|
190
Chevron
CVX
$382B
| – | – |
-123,145
| Closed | -$19.1M |
|
191
D.R. Horton
DHI
$41B
| – | – |
-4,500
| Closed | -$763K |
|
192
Danaher
DHR
$147B
| – | – |
-107,400
| Closed | -$21.3M |
|
193
Walt Disney
DIS
$178B
| – | – |
-137,100
| Closed | -$15.7M |
|
194
Duke Energy
DUK
$94.8B
| – | – |
-34,100
| Closed | -$4.22M |
|
195
DexCom
DXCM
$33B
| – | – |
-18,600
| Closed | -$1.25M |
|
196
eBay
EBAY
$48.2B
| – | – |
-19,600
| Closed | -$1.78M |
|
197
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| – | – |
-4,400
| Closed | -$72.2K |
|
198
EOG Resources
EOG
$74.8B
| – | – |
-7,500
| Closed | -$841K |
|
199
Equinix
EQIX
$103B
| – | – |
-2,400
| Closed | -$1.88M |
|
|
ETB
200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| – | – |
-21,584
| Closed | -$324K |
|
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EP
SAG
CLG
CM
CFM
SM
TAM
Cornerstone Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Cornerstone Advisors held 275 positions worth $3B, down 0.98% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Advisors withdrew a net $112M in Q4 2025, closing 117 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $47.2M.
- Cornerstone Advisors's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 1,104,962 shares worth $47.2M.
- Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2025, an estimated $60.6M increase.
- Cornerstone Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.6M.
- Cornerstone Advisors fully exited ExxonMobil in Q4 2025, selling an estimated $41.4M.
- Cornerstone Advisors's ten largest holdings make up 40% of its $3B portfolio in Q4 2025.
- Cornerstone Advisors opened 40 new positions and closed 117 in Q4 2025.
- Cornerstone Advisors's portfolio value fell 0.98% quarter-over-quarter to $3B.
Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.