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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
-1.14%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.84M 0.9%
128,034
-1,890
-1% -$88.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.3B
$5.72M 0.88%
58,843
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.1M 0.79%
26,589
-54
-0.2% -$10.8K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.59B
$4.9M 0.76%
180,439
+23,002
+15% +$634K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.59M 0.71%
21,343
+3
+0% +$669
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.31M 0.66%
6
+5
+500% +$3.68M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$84.2B
$4.3M 0.66%
29,009
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.01M 0.62%
137,921
-648
-0.5% -$19.4K
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$4M 0.62%
51,600
+5,031
+11% +$394K
TAXX icon
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$3.98M 0.61%
78,788
+29,558
+60% +$1.5M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.94M 0.61%
63,720
+11,186
+21% +$701K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.53B
$3.74M 0.58%
167,533
+17,605
+12% +$399K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.56%
36,865
+492
+1% +$49.2K
SCMB icon
39
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.61M 0.56%
141,725
+12,485
+10% +$323K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.61M 0.56%
11,250
-1,024
-8% -$344K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.44M 0.53%
41,041
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.41M 0.53%
50,453
-478
-0.9% -$33.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.24M 0.5%
64,949
+91
+0.1% +$4.59K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.17M 0.49%
59,750
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.4B
$3.08M 0.48%
12,437
– –
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.85M 0.44%
61,680
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.85M 0.44%
28,411
-889
-3% -$92.7K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.83M 0.44%
28,205
+16
+0.1% +$1.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.77M 0.43%
30,566
-1,117
-4% -$104K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.74M 0.42%
22,052
-1,062
-5% -$135K
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Advisors Asset Management held 138 positions worth $648M, up 5.2% from $616M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $40.9M of net new capital in Q1 2026, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 224,439 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $2.32M trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 224,439 shares worth $14.4M.
  • Cornerstone Advisors Asset Management added most to Berkshire Hathaway Class A in Q1 2026, an estimated $3.68M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2026 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $2.32M.
  • Cornerstone Advisors Asset Management fully exited Mid Penn Bancorp in Q1 2026, selling an estimated $221K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $648M portfolio in Q1 2026.
  • Cornerstone Advisors Asset Management opened 5 new positions and closed 4 in Q1 2026.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.2% quarter-over-quarter to $648M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.