We are live on ! Find out more
CA

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
Cap. Flow
-$112M
Cap. Flow %
-3.72%
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$60.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$48.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.6M
2
XOM icon
ExxonMobil
XOM
+$41.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
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
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
– –
-85,710
Closed -$2.1M –
EXC icon
202
Exelon
EXC
$43.8B
– –
-82,500
Closed -$3.71M –
F icon
203
Ford
F
$49.1B
– –
-69,500
Closed -$831K –
FDX icon
204
FedEx
FDX
$69.9B
– –
-10,400
Closed -$2.45M –
FISV icon
205
Fiserv Inc
FISV
$25.1B
– –
-21,000
Closed -$2.71M –
GAB icon
206
Gabelli Equity Trust
GAB
$1.79B
– –
-2,200
Closed -$13.4K –
GAM icon
207
General American Investors Company
GAM
$1.54B
– –
-46,973
Closed -$2.92M –
GCV icon
208
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
– –
-31,931
Closed -$132K –
GLU icon
209
Gabelli Utility & Income Trust
GLU
$105M
– –
-8,684
Closed -$157K –
GM icon
210
General Motors
GM
$73.4B
– –
-71,800
Closed -$4.38M –
HCA icon
211
HCA Healthcare
HCA
$101B
– –
-3,700
Closed -$1.58M –
HQL icon
212
abrdn Life Sciences Investors
HQL
$521M
– –
-11,300
Closed -$175K –
INTC icon
213
Intel
INTC
$504B
– –
-33,900
Closed -$1.14M –
JCI icon
214
Johnson Controls International
JCI
$89.4B
– –
-14,100
Closed -$1.55M –
JRS icon
215
Nuveen Real Estate Income Fund
JRS
$209M
– –
-84,614
Closed -$692K –
KMB icon
216
Kimberly-Clark
KMB
$34.6B
– –
-6,200
Closed -$771K –
KMI icon
217
Kinder Morgan
KMI
$73.1B
– –
-602,184
Closed -$17M –
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-205,708
Closed -$2.54M –
LMT icon
219
Lockheed Martin
LMT
$123B
– –
-12,600
Closed -$6.29M –
MAR icon
220
Marriott International
MAR
$101B
– –
-4,600
Closed -$1.2M –
MCD icon
221
McDonald's
MCD
$172B
– –
-75,600
Closed -$23M –
MDLZ icon
222
Mondelez International
MDLZ
$80.4B
– –
-77,100
Closed -$4.82M –
MET icon
223
MetLife
MET
$63.7B
– –
-33,300
Closed -$2.74M –
MMM icon
224
3M
MMM
$85.3B
– –
-19,600
Closed -$3.04M –
MPC icon
225
Marathon Petroleum
MPC
$134B
– –
-3,700
Closed -$713K –
7 8
9
10 11

Similar funds

Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Hirtle Callaghan & Co
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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.