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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
+5.99%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$1.02B
Cap. Flow %
196.3%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.25%
4,289
+284
+7% +$79.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.23%
39,614
-916
-2% -$27.6K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.17M 0.22%
35,433
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.22%
40,960
+214
+0.5% +$5.62K
IBM icon
55
IBM
IBM
$211B
$1.11M 0.21%
3,759
+128
+4% +$33K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.21%
2,213
+99
+5% +$50.3K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.04M 0.2%
45,089
+398
+0.9% +$9.06K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.19%
21,840
+1,895
+10% +$86.5K
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$11.2B
$973K 0.19%
18,906
+251
+1% +$12.8K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$892K 0.17%
9,719
+575
+6% +$52.7K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.26B
$862K 0.17%
31,781
+5,830
+22% +$148K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$829K 0.16%
11,340
-9,918
-47% -$653K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$784K 0.15%
15,589
-1,397
-8% -$69.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$760K 0.15%
13,332
-785
-6% -$42K
PFIS icon
65
Peoples Financial Services
PFIS
$704M
$748K 0.14%
15,153
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$698K 0.13%
11,625
+140
+1% +$7.81K
PPL
67
PPL Corp
PPL
$26.5B
$694K 0.13%
20,484
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$692K 0.13%
4,382
-326
-7% -$41K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$667K 0.13%
5,187
+22
+0.4% +$2.63K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$664K 0.13%
5,863
+1,046
+22% +$110K
MSFT icon
71
Microsoft
MSFT
$3.45T
$662K 0.13%
1,330
+75
+6% +$32.6K
YUM icon
72
Yum! Brands
YUM
$41.8B
$659K 0.13%
4,450
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$656K 0.13%
8,915
+1,459
+20% +$106K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$634K 0.12%
15,031
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.3B
$620K 0.12%
26,005
+76
+0.3% +$1.67K
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisors Asset Management held 130 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors Asset Management deployed $1.02B of net new capital in Q2 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.42M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.
  • Cornerstone Advisors Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.02B increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.42M.
  • Cornerstone Advisors Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $2.11M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 59% of its $519M portfolio in Q2 2025.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 17 in Q2 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.