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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
WMB icon
201
Williams Companies
WMB
$86.6B
$1.05M 0.03%
16,600
-2,100
-11% -$123K
PSX icon
202
Phillips 66
PSX
$83.3B
$979K 0.03%
7,200
-1,600
-18% -$205K
AIG icon
203
American International
AIG
$42B
$974K 0.03%
12,400
-11,300
-48% -$903K
NCV
204
Virtus Convertible & Income Fund
NCV
$375M
$949K 0.03%
63,250
-48,017
-43% -$700K
TFC icon
205
Truist Financial
TFC
$63.7B
$942K 0.03%
20,600
– –
BDX icon
206
Becton Dickinson
BDX
$43.8B
$936K 0.03%
5,000
-2,000
-29% -$372K
EOG icon
207
EOG Resources
EOG
$74.7B
$841K 0.03%
7,500
– –
ZTS icon
208
Zoetis
ZTS
$32.2B
$834K 0.03%
5,700
-300
-5% -$45.3K
F icon
209
Ford
F
$58.5B
$831K 0.03%
69,500
– –
RSG icon
210
Republic Services
RSG
$66.7B
$826K 0.03%
3,600
-2,700
-43% -$633K
XEL icon
211
Xcel Energy
XEL
$50.4B
$798K 0.03%
9,900
– –
SOR
212
Source Capital
SOR
$371M
$797K 0.03%
17,703
+761
+4% +$33.6K
T icon
213
AT&T
T
$167B
$785K 0.03%
27,800
-27,500
-50% -$781K
ROST icon
214
Ross Stores
ROST
$78.1B
$777K 0.03%
5,100
-8,200
-62% -$1.17M
KMB icon
215
Kimberly-Clark
KMB
$37B
$771K 0.03%
6,200
-4,900
-44% -$633K
DHI icon
216
D.R. Horton
DHI
$41.3B
$763K 0.03%
4,500
– –
PEG icon
217
Public Service Enterprise Group
PEG
$39.5B
$751K 0.02%
9,000
– –
PAYX icon
218
Paychex
PAYX
$41.1B
$748K 0.02%
5,900
-7,300
-55% -$1.01M
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$738K 0.02%
5,300
-11,500
-68% -$1.56M
MPC icon
220
Marathon Petroleum
MPC
$91.2B
$713K 0.02%
3,700
– –
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$251M
$692K 0.02%
84,614
+60,884
+257% +$482K
SLB icon
222
SLB Ltd
SLB
$76.5B
$660K 0.02%
19,200
-2,100
-10% -$73.1K
NML
223
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$592K 0.02%
67,877
-103,849
-60% -$900K
BME icon
224
BlackRock Health Sciences Trust
BME
$558M
$426K 0.01%
+11,429
New +$415K
ETB
225
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$324K 0.01%
21,584
-25,367
-54% -$374K
7 8
9
10 11

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FNF
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MASUI
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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.