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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$117M
Cap. Flow
+$56.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
56.08%
Holding
143
New
9
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.83M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.07M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.15M
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Financials 1.25%
3 Technology 0.86%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.59B
$6.14M 0.8%
223,595
+43,156
+24% +$1.18M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$6.11M 0.8%
58,843
– –
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$19B
$6.06M 0.79%
+66,400
New +$5.83M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6M 0.78%
27,322
+733
+3% +$154K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 0.78%
8
+2
+33% +$1.44M
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.95M 0.78%
119,983
+1,511
+1% +$75K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.92M 0.64%
136,052
-1,869
-1% -$61.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.81M 0.63%
20,309
-1,034
-5% -$237K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.58M 0.6%
29,009
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.58M 0.6%
90,600
+25,651
+39% +$1.29M
VPLS
36
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$4.36M 0.57%
56,168
+4,568
+9% +$354K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.02M 0.53%
59,419
-4,301
-7% -$289K
TAXX icon
38
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$4M 0.52%
78,788
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.87M 0.51%
50,192
-261
-0.5% -$19.2K
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.56B
$3.83M 0.5%
171,672
+4,139
+2% +$92.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$3.73M 0.49%
12,430
-7
-0.1% -$1.97K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.61M 0.47%
41,041
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.47%
36,373
-492
-1% -$48.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.52M 0.46%
9,509
-1,741
-15% -$623K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17B
$3.37M 0.44%
27,738
-673
-2% -$76.4K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.36M 0.44%
59,750
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 0.4%
20,451
-1,601
-7% -$220K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.99M 0.39%
30,957
+391
+1% +$37.6K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.91M 0.38%
29,028
+823
+3% +$82.3K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.73M 0.36%
78,410
+39,468
+101% +$1.3M
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Advisors Asset Management held 143 positions worth $765M, up 18% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cornerstone Advisors Asset Management deployed $56.5M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $2.07M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $21.8M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.07M.
  • Cornerstone Advisors Asset Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2026, selling an estimated $19M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $765M portfolio in Q2 2026.
  • Cornerstone Advisors Asset Management opened 9 new positions and closed 10 in Q2 2026.
  • Cornerstone Advisors Asset Management's portfolio value rose 18% quarter-over-quarter to $765M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.