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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
-0.87%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.18M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$2.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$659K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$444K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.52M 0.31%
53,336
– –
BKLC icon
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$1.52M 0.31%
42,900
– –
AAPL icon
53
Apple
AAPL
$4.54T
$1.44M 0.29%
6,476
+348
+6% +$80.6K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 0.27%
21,258
+9,930
+88% +$670K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.26%
40,530
+3,721
+10% +$117K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.23%
2,114
+110
+5% +$53.5K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.1M 0.23%
4,005
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.08M 0.22%
40,746
+218
+0.5% +$5.85K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.07M 0.22%
35,433
-80
-0.2% -$2.33K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.06M 0.22%
25,233
– –
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.05M 0.22%
+35,044
New +$1.05M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.03M 0.21%
44,691
+120
+0.3% +$2.72K
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$11.2B
$957K 0.2%
18,655
-907
-5% -$46.6K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
$919K 0.19%
19,945
-2,066
-9% -$94.2K
IBM icon
65
IBM
IBM
$219B
$903K 0.19%
3,631
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$848K 0.17%
16,986
-269
-2% -$13.2K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$839K 0.17%
9,144
-2,529
-22% -$232K
FNB icon
68
FNB Corp
FNB
$6.79B
$764K 0.16%
56,774
– –
PPL
69
PPL Corp
PPL
$26B
$740K 0.15%
20,484
+610
+3% +$20.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$718K 0.15%
14,117
+9,606
+213% +$486K
YUM icon
71
Yum! Brands
YUM
$41.3B
$700K 0.14%
4,450
– –
MBB icon
72
iShares MBS ETF
MBB
$39B
$694K 0.14%
+7,396
New +$684K
T icon
73
AT&T
T
$162B
$677K 0.14%
23,948
+604
+3% +$15.2K
PFIS icon
74
Peoples Financial Services
PFIS
$708M
$674K 0.14%
15,153
– –
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$673K 0.14%
+3,867
New +$659K
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisors Asset Management held 125 positions worth $488M, up 5.5% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cornerstone Advisors Asset Management deployed $31.6M of net new capital in Q1 2025, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $659K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2025 buy was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.73M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $659K.
  • Cornerstone Advisors Asset Management fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2025, selling an estimated $2.82M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $488M portfolio in Q1 2025.
  • Cornerstone Advisors Asset Management opened 19 new positions and closed 1 in Q1 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.