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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
+1.22%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
+$37.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.81%
Holding
139
New
11
Increased
77
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.23M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$861K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$5.65M 0.92%
58,843
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.29M 0.86%
26,643
-4,384
-14% -$861K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.69M 0.76%
21,340
+684
+3% +$149K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.44B
$4.31M 0.7%
157,437
+9,161
+6% +$251K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.16M 0.68%
29,009
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.12M 0.67%
12,274
-1,847
-13% -$614K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.95M 0.64%
138,569
-1,589
-1% -$44.9K
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.64M 0.59%
+46,569
New +$3.66M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.59%
36,373
-45
-0.1% -$4.51K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.4M 0.55%
41,041
– –
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.39M 0.55%
+149,928
New +$3.41M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.36M 0.55%
50,931
-3,056
-6% -$200K
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$3.93B
$3.33M 0.54%
129,240
+44,037
+52% +$1.13M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.26M 0.53%
64,858
+1,068
+2% +$53.7K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.13M 0.51%
52,534
+10,877
+26% +$661K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.11M 0.5%
59,750
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$3.06M 0.5%
12,437
– –
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$18B
$2.92M 0.47%
29,300
+23
+0.1% +$2.29K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.87M 0.47%
61,680
+865
+1% +$40.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.83M 0.46%
31,683
-5,477
-15% -$484K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.82M 0.46%
28,189
-132
-0.5% -$13.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.78M 0.45%
23,114
-1,694
-7% -$203K
TAXX icon
48
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$296M
$2.5M 0.41%
+49,230
New +$2.5M
AAPL icon
49
Apple
AAPL
$4.52T
$2.49M 0.4%
9,172
+2,103
+30% +$565K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$2.39M 0.39%
31,703
+8,930
+39% +$667K
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisors Asset Management held 139 positions worth $616M, up 7.7% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone Advisors Asset Management deployed $37.2M of net new capital in Q4 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $976K trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.
  • Cornerstone Advisors Asset Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $5.6M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
  • Cornerstone Advisors Asset Management fully exited Vanguard International High Dividend Yield ETF in Q4 2025, selling an estimated $1.19M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 55% of its $616M portfolio in Q4 2025.
  • Cornerstone Advisors Asset Management opened 11 new positions and closed 6 in Q4 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.7% quarter-over-quarter to $616M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.