We are live on ! Find out more
CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
+$37.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.81%
Holding
139
New
11
Increased
77
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.23M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$861K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.37M 0.39%
9,197
+37
+0.4% +$9.48K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.31M 0.37%
40,610
+221
+0.5% +$12.4K
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$1.87M 0.3%
42,900
– –
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.69M 0.28%
53,886
+100
+0.2% +$3.14K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$1.49M 0.24%
61,280
+820
+1% +$19.9K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.47M 0.24%
35,112
– –
IBM icon
57
IBM
IBM
$224B
$1.43M 0.23%
4,820
+761
+19% +$228K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.23%
45,210
+2,301
+5% +$71.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 0.22%
2,661
+450
+20% +$224K
MSFT icon
60
Microsoft
MSFT
$3.64T
$1.31M 0.21%
2,719
+1,297
+91% +$650K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.24M 0.2%
32,609
+98
+0.3% +$3.59K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.15M 0.19%
8,404
+1,918
+30% +$252K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.19%
38,760
+213
+0.6% +$6.23K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.17%
13,164
+1,218
+10% +$98.8K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.06M 0.17%
46,020
+532
+1% +$12.3K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.46B
$990K 0.16%
33,514
+1,386
+4% +$41.7K
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$11.2B
$981K 0.16%
19,138
-19
-0.1% -$975
NVDA icon
68
NVIDIA
NVDA
$5.36T
$948K 0.15%
5,084
+225
+5% +$41.9K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.9B
$872K 0.14%
2,335
-402
-15% -$149K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$855K 0.14%
2,157
+767
+55% +$293K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$851K 0.14%
4,454
+105
+2% +$19.8K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$767K 0.12%
15,498
+124
+0.8% +$6.2K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.12%
1
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$754K 0.12%
11,221
-6,223
-36% -$418K
ABBV icon
75
AbbVie
ABBV
$433B
$744K 0.12%
3,256
+480
+17% +$109K
1 2
3
4 5

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Cornerstone Advisors Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisors Asset Management held 139 positions worth $616M, up 7.7% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone Advisors Asset Management deployed $37.2M of net new capital in Q4 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $976K trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.
  • Cornerstone Advisors Asset Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $5.6M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
  • Cornerstone Advisors Asset Management fully exited Vanguard International High Dividend Yield ETF in Q4 2025, selling an estimated $1.19M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 55% of its $616M portfolio in Q4 2025.
  • Cornerstone Advisors Asset Management opened 11 new positions and closed 6 in Q4 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.7% quarter-over-quarter to $616M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.