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Cornerstone Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cornerstone Advisors, LLC with $3.0B in long positions as of Q3 2025, 26% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
37%
Top Sector
Technology (26%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyFinancial Services: 15.10%Financial ServicesConsumer Cyclical: 10.60%Consumer CyclicalCommunication Services: 9.80%Communication ServicesHealthcare: 9.80%HealthcareIndustrials: 7.40%Consumer Defensive: 4.70%ETF: 4.60%Energy: 2.90%Utilities: 1.60%Basic Materials: 0.60%Real Estate: 0.40%
Technology
26.20%
Financial Services
15.10%
Consumer Cyclical
10.60%
Communication Services
9.80%
Healthcare
9.80%
Industrials
7.40%
Consumer Defensive
4.70%
ETF
4.60%
Energy
2.90%
Utilities
1.60%
Basic Materials
0.60%
Real Estate
0.40%

Industry Breakdown

68 industries across all sectors

Semiconductors: 10.41%SemiconductorsInternet Content & Information: 7.17%Software - Infrastructure: 7.14%Consumer Electronics: 6.54%ETF: 4.65%Specialty Retail: 4.31%Drug Manufacturers - General: 4.30%Banks - Diversified: 4.21%Financial - Credit Services: 2.62%Auto - Manufacturers: 2.28%Asset Management: 2.20%Aerospace & Defense: 2.15%Discount Stores: 2.07%Oil & Gas Integrated: 1.99%Home Improvement: 1.68%Medical - Diagnostics & Research: 1.62%Industrial - Machinery: 1.57%Entertainment: 1.54%Insurance - Diversified: 1.50%Financial - Capital Markets: 1.48%Agricultural - Machinery: 1.40%Medical - Devices: 1.40%Beverages - Non-Alcoholic: 1.30%Financial - Data & Stock Exchanges: 1.28%Medical - Healthcare Plans: 1.25%Regulated Electric: 1.12%42 more: 14.58%42 more
Semiconductors
Technology
10.41%
Internet Content & Information
Communication Services
7.17%
Software - Infrastructure
Technology
7.14%
Consumer Electronics
Technology
6.54%
ETF
ETF
4.65%
Specialty Retail
Consumer Cyclical
4.31%
Drug Manufacturers - General
Healthcare
4.30%
Banks - Diversified
Financial Services
4.21%
Financial - Credit Services
Financial Services
2.62%
Auto - Manufacturers
Consumer Cyclical
2.28%
Asset Management
Financial Services
2.20%
Aerospace & Defense
Industrials
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.41%N/A (ETF or Unknown): 10.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.09%
Large Cap ($10B - $200B)
26.61%
Mid Cap ($2B - $10B)
1.41%
N/A (ETF or Unknown)
10.90%

Portfolio Concentration

Top 10 Holdings %
37.47%
Top 20 Holdings %
49.78%
Top 50 Holdings %
71.39%
Top 100 Holdings %
88.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.66%
International
2.34%
Countries
4
Largest Int'l Market
Ireland - 1.63%
United States of America
97.66% ($3.0B)
226 holdings
Ireland
1.63% ($49.6M)
6 holdings
United Kingdom
0.38% ($11.5M)
1 holdings
Switzerland
0.33% ($10.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
10 quarters
Persistence Rate
89.32%
Persistent Holdings Weight
96.7%
Persistent Positions
209
Longest Held
Air Products & Chemicals, Inc. logo
Air Products & Chemicals, Inc.APD - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.43%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.65%
Largest Ownership Stake
Calamos Strategic Total Return Fund logo
Calamos Strategic Total Return FundCSQ - 1.38%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.41%
Avg. Ownership Stake
0.010%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 11.01% (Q3 2020)
Largest Ownership Stake
Calamos Long/Short Equity & Dynamic Income Trust Common Stock logo
Calamos Long/Short Equity & Dynamic Income Trust Common StockCPZ - 1.52% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$111.51M
Positions Added
1
Positions Exited
46

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
22
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.7%
Q3 2025

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