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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.18M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$2.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$659K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$444K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.7B
$4.35M 0.89%
53,189
-360
-0.7% -$29K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.06M 0.83%
20,923
+3
+0% +$597
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.74M 0.77%
29,009
– –
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.54M 0.72%
35,313
-529
-1% -$52.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.29M 0.67%
140,373
-2,953
-2% -$75.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.2M 0.66%
54,909
+548
+1% +$34K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.19M 0.65%
64,200
-204
-0.3% -$10.2K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.44B
$3.16M 0.65%
+117,686
New +$3.18M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.97M 0.61%
+41,041
New +$2.9M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.8M 0.57%
54,870
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.74M 0.56%
36,177
+2,176
+6% +$163K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$18B
$2.71M 0.55%
33,587
-621
-2% -$54.5K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.61M 0.54%
70,224
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$2.42M 0.5%
7,878
-38
-0.5% -$12.3K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.31M 0.47%
37,604
+3,721
+11% +$228K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.22M 0.45%
21,187
+286
+1% +$32.3K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.13M 0.44%
41,783
+145
+0.3% +$7.52K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.11M 0.43%
+19,388
New +$2.09M
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$3.93B
$2.06M 0.42%
81,119
+34,924
+76% +$895K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.94B
$1.99M 0.41%
74,028
+225
+0.3% +$6.39K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.84M 0.38%
9,199
+311
+3% +$67.5K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.82M 0.37%
8,221
+301
+4% +$71.9K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.74M 0.36%
44,133
+2,656
+6% +$104K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$1.61M 0.33%
9,335
+6,175
+195% +$1.08M
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$1.6M 0.33%
66,090
+5,965
+10% +$139K
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisors Asset Management held 125 positions worth $488M, up 5.5% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cornerstone Advisors Asset Management deployed $31.6M of net new capital in Q1 2025, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $659K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2025 buy was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.73M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $659K.
  • Cornerstone Advisors Asset Management fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2025, selling an estimated $2.82M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $488M portfolio in Q1 2025.
  • Cornerstone Advisors Asset Management opened 19 new positions and closed 1 in Q1 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.