CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$765M
Turnover
13.29%
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
(+18%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
143
New
9
Increased
43
Reduced
55
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.79M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.04M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.07M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$1.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.96T
| $883K | 0.12% |
2,368
-105
| -4% | -$42.5K |
2023 Q2
12 quarters
|
|
77
Johnson & Johnson
JNJ
$612B
| $863K | 0.11% |
3,398
-179
| -5% | -$41.7K |
2021 Q4
18 quarters
|
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $853K | 0.11% |
16,981
-135
| -0.8% | -$6.79K |
2021 Q4
18 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.6B
| $851K | 0.11% |
3,848
+5
| +0.1% | +$1.05K |
2021 Q4
18 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $829K | 0.11% |
11,640
-163
| -1% | -$11.4K |
2024 Q4
6 quarters
|
|
81
Vanguard Total World Stock ETF
VT
$81.7B
| $827K | 0.11% |
5,271
+21
| +0.4% | +$3.2K |
2024 Q1
9 quarters
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $812K | 0.11% |
9,800
-617
| -6% | -$49.2K |
2023 Q3
11 quarters
|
|
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $750K | 0.1% |
15,031
| – | – |
2021 Q4
18 quarters
|
|
84
AbbVie
ABBV
$501B
| $750K | 0.1% |
2,979
-372
| -11% | -$80K |
2022 Q1
17 quarters
|
|
85
PPL Corp
PPL
$26.2B
| $722K | 0.09% |
19,874
| – | – |
2023 Q2
12 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$189B
| $704K | 0.09% |
3,233
-54
| -2% | -$11.3K |
2023 Q2
12 quarters
|
|
87
Vanguard Total Bond Market
BND
$162B
| $655K | 0.09% |
8,916
-540
| -6% | -$39.6K |
2022 Q4
14 quarters
|
|
88
Norfolk Southern
NSC
$72.7B
| $644K | 0.08% |
2,048
| – | – |
2022 Q4
14 quarters
|
|
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $635K | 0.08% |
8,382
| – | – |
2021 Q4
18 quarters
|
|
90
Yum! Brands
YUM
$40B
| $632K | 0.08% |
3,956
-405
| -9% | -$62.7K |
2022 Q1
17 quarters
|
|
91
ExxonMobil
XOM
$728B
| $618K | 0.08% |
4,523
-653
| -13% | -$97.7K |
2025 Q1
5 quarters
|
|
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $593K | 0.08% |
26,531
-2,180
| -8% | -$52.9K |
2021 Q4
18 quarters
|
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $584K | 0.08% |
3,569
+8
| +0.2% | +$1.26K |
2022 Q4
14 quarters
|
|
94
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $573K | 0.07% |
7,480
+190
| +3% | +$14.7K |
2023 Q3
11 quarters
|
|
95
BNY Mellon Concentrated International ETF
BKCI
$128M
| $564K | 0.07% |
10,458
+37
| +0.4% | +$1.94K |
2023 Q4
10 quarters
|
|
96
iShares Russell 1000 Value ETF
IWD
$83.1B
| $516K | 0.07% |
2,129
-230
| -10% | -$53.6K |
2025 Q1
5 quarters
|
|
97
Schwab US Dividend Equity ETF
SCHD
$112B
| $511K | 0.07% |
+16,123
| New | +$511K |
2026 Q2
0 quarters
|
|
98
Micron Technology
MU
$1.03T
| $485K | 0.06% |
+420
| New | +$315K |
2026 Q2
0 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $476K | 0.06% |
6,023
+63
| +1% | +$4.98K |
2025 Q3
3 quarters
|
|
100
iShares Global Timber & Forestry ETF
WOOD
$255M
| $458K | 0.06% |
6,915
| – | – |
2021 Q4
18 quarters
|
|
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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.