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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
+5.99%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$1.02B
Cap. Flow %
196.3%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.82%
20,923
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.87M 0.74%
29,009
– –
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.71M 0.71%
138,985
+21,299
+18% +$566K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 0.69%
36,125
-14,130
-28% -$1.38M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.56M 0.69%
140,718
+345
+0.2% +$8.16K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.24M 0.62%
41,041
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.62%
51,983
-2,926
-5% -$172K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.19M 0.61%
31,831
-3,482
-10% -$348K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.13M 0.6%
63,790
-410
-0.6% -$20K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.85M 0.55%
34,167
-2,010
-6% -$160K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.78M 0.53%
70,224
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.76M 0.53%
54,870
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$2.67M 0.51%
7,852
-26
-0.3% -$8.16K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$2.66M 0.51%
12,330
+3,131
+34% +$630K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.5%
23,587
+2,400
+11% +$248K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.55M 0.49%
41,622
+4,018
+11% +$243K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.71B
$2.51M 0.48%
84,123
+10,095
+14% +$278K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.46M 0.47%
28,201
-5,386
-16% -$438K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.22M 0.43%
42,478
+695
+2% +$34.7K
SCMB icon
45
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.15M 0.41%
85,203
+4,084
+5% +$102K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.11M 0.41%
8,921
+700
+9% +$156K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1.69M 0.33%
42,900
– –
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.56M 0.3%
53,649
+313
+0.6% +$8.88K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$1.43M 0.28%
61,005
-5,085
-8% -$117K
AAPL icon
50
Apple
AAPL
$4.54T
$1.38M 0.27%
6,724
+248
+4% +$50.1K
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisors Asset Management held 130 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors Asset Management deployed $1.02B of net new capital in Q2 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.42M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.
  • Cornerstone Advisors Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.02B increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.42M.
  • Cornerstone Advisors Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $2.11M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 59% of its $519M portfolio in Q2 2025.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 17 in Q2 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.