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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
+10.04%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$117M
Cap. Flow
+$56.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
56.08%
Holding
143
New
9
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.83M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.07M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.15M
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Financials 1.25%
3 Technology 0.86%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.65M 0.35%
57,342
-4,338
-7% -$200K
AAPL icon
52
Apple
AAPL
$4.67T
$2.54M 0.33%
8,772
-43
-0.5% -$12.3K
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$4.04B
$2.46M 0.32%
95,092
-46,633
-33% -$1.2M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.45M 0.32%
40,248
+178
+0.4% +$10.7K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.39M 0.31%
7,880
-568
-7% -$163K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$2.32M 0.3%
27,172
-2,736
-9% -$229K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.82M 0.24%
52,681
+1,132
+2% +$41.1K
HDV
58
iShares Core High Dividend ETF
HDV
$15.2B
$1.71M 0.22%
62,438
+608
+1% +$16.5K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.56M 0.2%
35,112
– –
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.46M 0.19%
42,192
– –
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.36M 0.18%
32,609
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.18%
2,676
+10
+0.4% +$4.81K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.33M 0.17%
43,644
-1,580
-3% -$49.2K
IBM icon
64
IBM
IBM
$222B
$1.27M 0.17%
4,529
-397
-8% -$100K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.24M 0.16%
9,024
+1
+0% +$127
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$11.8B
$1.1M 0.14%
21,478
+243
+1% +$12.5K
BKLC icon
67
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.08M 0.14%
22,503
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.06M 0.14%
46,711
+425
+0.9% +$9.68K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$1.01M 0.13%
2,746
-734
-21% -$304K
PFIS icon
70
Peoples Financial Services
PFIS
$697M
$1.01M 0.13%
15,153
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$961K 0.13%
2,346
+6
+0.3% +$2.38K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$934K 0.12%
10,197
-2,674
-21% -$245K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$931K 0.12%
32,164
+5,928
+23% +$166K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$930K 0.12%
10,792
-230
-2% -$19.4K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$901K 0.12%
4,502
-419
-9% -$86.1K
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Advisors Asset Management held 143 positions worth $765M, up 18% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cornerstone Advisors Asset Management deployed $56.5M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $2.07M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $21.8M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.07M.
  • Cornerstone Advisors Asset Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2026, selling an estimated $19M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $765M portfolio in Q2 2026.
  • Cornerstone Advisors Asset Management opened 9 new positions and closed 10 in Q2 2026.
  • Cornerstone Advisors Asset Management's portfolio value rose 18% quarter-over-quarter to $765M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.