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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
+5.07%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
-$990M
Cap. Flow %
-173.12%
Top 10 Hldgs %
56.83%
Holding
130
New
17
Increased
61
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.8M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.77M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.42M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$1.48M 0.26%
60,460
-545
-0.9% -$13.2K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.44M 0.25%
35,112
-35,112
-50% -$1.42M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.24%
42,909
+3,295
+8% +$104K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.19M 0.21%
+14,048
New +$1.16M
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.15M 0.2%
32,511
-2,922
-8% -$100K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.15M 0.2%
17,444
+5,819
+50% +$363K
IBM icon
57
IBM
IBM
$222B
$1.15M 0.2%
4,059
+300
+8% +$78.5K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.2%
38,547
-2,413
-6% -$68.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.19%
2,211
-2
-0.1% -$969
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.18%
45,488
+399
+0.9% +$9.15K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.8B
$1M 0.17%
2,737
-5,115
-65% -$1.8M
PAAA icon
62
PGIM AAA CLO ETF
PAAA
$11.2B
$987K 0.17%
19,157
+251
+1% +$12.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$955K 0.17%
11,946
+606
+5% +$46.3K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.44B
$952K 0.17%
32,128
+347
+1% +$9.7K
NVDA icon
65
NVIDIA
NVDA
$5.31T
$907K 0.16%
4,859
+477
+11% +$83.1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$816K 0.14%
13,612
+280
+2% +$16.3K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$814K 0.14%
8,875
-844
-9% -$77.3K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$811K 0.14%
4,349
+1,191
+38% +$216K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$811K 0.14%
6,486
+623
+11% +$73.3K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$806K 0.14%
10,833
+1,918
+22% +$141K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$778K 0.14%
15,374
-215
-1% -$10.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.13%
+1
New +$727K
PPL
73
PPL Corp
PPL
$26.3B
$739K 0.13%
19,874
-610
-3% -$21.9K
PFIS icon
74
Peoples Financial Services
PFIS
$716M
$737K 0.13%
15,153
– –
MSFT icon
75
Microsoft
MSFT
$3.62T
$737K 0.13%
1,422
+92
+7% +$46.9K
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Advisors Asset Management held 130 positions worth $572M, up 10% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management withdrew a net $990M in Q3 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Advisors Asset Management opened a new position in Vanguard International High Dividend Yield ETF worth $1.19M.

  • Cornerstone Advisors Asset Management's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 14,048 shares worth $1.19M.
  • Cornerstone Advisors Asset Management added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2025, an estimated $12.1M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.02B.
  • Cornerstone Advisors Asset Management fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $436K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q3 2025.
  • Cornerstone Advisors Asset Management opened 17 new positions and closed 2 in Q3 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.