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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
+3.93%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
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 | Miscellaneous | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$39.2B
| – | – |
-11,600
| Closed | -$1.83M | – |
|
177
Constellation Energy
CEG
$97.4B
| – | – |
-18,166
| Closed | -$5.98M | – |
|
178
Cigna
CI
$79B
| – | – |
-19,300
| Closed | -$5.56M | – |
|
179
Colgate-Palmolive
CL
$73.9B
| – | – |
-14,831
| Closed | -$1.19M | – |
|
180
Comcast
CMCSA
$77.3B
| – | – |
-262,200
| Closed | -$8.24M | – |
|
181
CME Group
CME
$104B
| – | – |
-12,200
| Closed | -$3.3M | – |
|
182
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-58,900
| Closed | -$2.31M | – |
|
183
Cummins
CMI
$73.3B
| – | – |
-6,300
| Closed | -$2.66M | – |
|
184
Capital One
COF
$122B
| – | – |
-6,200
| Closed | -$1.32M | – |
|
185
ConocoPhillips
COP
$170B
| – | – |
-44,100
| Closed | -$4.17M | – |
|
186
Cisco
CSCO
$433B
| – | – |
-157,000
| Closed | -$10.7M | – |
|
187
Cintas
CTAS
$84.6B
| – | – |
-13,300
| Closed | -$2.73M | – |
|
188
Corteva
CTVA
$8.59B
| – | – |
-1,400
| Closed | -$94.7K | – |
|
189
CVS Health
CVS
$118B
| – | – |
-15,700
| Closed | -$1.18M | – |
|
190
Chevron
CVX
$430B
| – | – |
-123,145
| Closed | -$19.1M | – |
|
191
D.R. Horton
DHI
$39B
| – | – |
-4,500
| Closed | -$763K | – |
|
192
Danaher
DHR
$163B
| – | – |
-107,400
| Closed | -$21.3M | – |
|
193
Walt Disney
DIS
$191B
| – | – |
-137,100
| Closed | -$15.7M | – |
|
194
Duke Energy
DUK
$92.7B
| – | – |
-34,100
| Closed | -$4.22M | – |
|
195
DexCom
DXCM
$33.1B
| – | – |
-18,600
| Closed | -$1.25M | – |
|
196
eBay
EBAY
$54.7B
| – | – |
-19,600
| Closed | -$1.78M | – |
|
197
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| – | – |
-4,400
| Closed | -$72.2K | – |
|
198
EOG Resources
EOG
$80.1B
| – | – |
-7,500
| Closed | -$841K | – |
|
199
Equinix
EQIX
$98.3B
| – | – |
-2,400
| Closed | -$1.88M | – |
|
200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| – | – |
-21,584
| Closed | -$324K | – |
|
Similar funds
GFA
SL
JFGIW
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.