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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
+5.07%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
-$990M
Cap. Flow %
-173.12%
Top 10 Hldgs %
56.83%
Holding
130
New
17
Increased
61
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.8M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.77M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.42M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.63M 0.81%
14,121
+9,832
+229% +$3.11M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.46M 0.78%
20,656
-267
-1% -$56.1K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.09M 0.71%
29,009
– –
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.43B
$4.05M 0.71%
148,276
+9,291
+7% +$250K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.91M 0.68%
140,158
-560
-0.4% -$15K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 0.64%
36,418
+293
+0.8% +$29.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.52M 0.62%
53,987
+2,004
+4% +$129K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.27M 0.57%
41,041
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.24M 0.57%
37,160
+2,993
+9% +$254K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.19M 0.56%
63,790
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.08M 0.54%
59,750
+4,880
+9% +$252K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$3.01M 0.53%
12,437
+107
+0.9% +$24.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.95M 0.52%
24,808
+1,221
+5% +$140K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.86M 0.5%
29,277
+1,076
+4% +$99.9K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.84M 0.5%
60,815
+38,975
+178% +$1.8M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.84M 0.5%
28,321
-3,510
-11% -$351K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.8B
$2.71M 0.47%
84,364
+241
+0.3% +$7.46K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.57M 0.45%
41,657
+35
+0.1% +$2.14K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.33M 0.41%
9,160
+239
+3% +$59.3K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.23M 0.39%
40,389
-2,089
-5% -$112K
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.18M 0.38%
85,203
– –
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.84M 0.32%
42,900
– –
AAPL icon
48
Apple
AAPL
$4.43T
$1.8M 0.31%
7,069
+345
+5% +$77.9K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$156B
$1.67M 0.29%
22,773
+18,922
+491% +$1.34M
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.66M 0.29%
53,786
+137
+0.3% +$4.11K
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Advisors Asset Management held 130 positions worth $572M, up 10% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management withdrew a net $990M in Q3 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Advisors Asset Management opened a new position in Vanguard International High Dividend Yield ETF worth $1.19M.

  • Cornerstone Advisors Asset Management's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 14,048 shares worth $1.19M.
  • Cornerstone Advisors Asset Management added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2025, an estimated $12.1M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.02B.
  • Cornerstone Advisors Asset Management fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $436K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q3 2025.
  • Cornerstone Advisors Asset Management opened 17 new positions and closed 2 in Q3 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.