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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $765M
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
Cap. Flow
+$56.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
56.08%
Holding
143
New
9
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.83M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.07M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.15M
5
MMIT icon
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
MSFT icon
76
Microsoft
MSFT
$3.81T
$883K 0.12%
2,368
-105
-4% -$42.5K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$863K 0.11%
3,398
-179
-5% -$41.7K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$853K 0.11%
16,981
-135
-0.8% -$6.79K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$851K 0.11%
3,848
+5
+0.1% +$1.05K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$829K 0.11%
11,640
-163
-1% -$11.4K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$827K 0.11%
5,271
+21
+0.4% +$3.2K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$812K 0.11%
9,800
-617
-6% -$49.2K
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$750K 0.1%
15,031
– –
ABBV icon
84
AbbVie
ABBV
$451B
$750K 0.1%
2,979
-372
-11% -$80K
PPL
85
PPL Corp
PPL
$25.7B
$722K 0.09%
19,874
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$704K 0.09%
3,233
-54
-2% -$11.3K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$655K 0.09%
8,916
-540
-6% -$39.6K
NSC icon
88
Norfolk Southern
NSC
$78.3B
$644K 0.08%
2,048
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$635K 0.08%
8,382
– –
YUM icon
90
Yum! Brands
YUM
$42B
$632K 0.08%
3,956
-405
-9% -$62.7K
XOM icon
91
ExxonMobil
XOM
$644B
$618K 0.08%
4,523
-653
-13% -$97.7K
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$593K 0.08%
26,531
-2,180
-8% -$52.9K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$584K 0.08%
3,569
+8
+0.2% +$1.26K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$31.6B
$573K 0.07%
7,480
+190
+3% +$14.7K
BKCI icon
95
BNY Mellon Concentrated International ETF
BKCI
$133M
$564K 0.07%
10,458
+37
+0.4% +$1.94K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$516K 0.07%
2,129
-230
-10% -$53.6K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$111B
$511K 0.07%
+16,123
New +$511K
MU icon
98
Micron Technology
MU
$1.05T
$485K 0.06%
+420
New +$315K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$476K 0.06%
6,023
+63
+1% +$4.98K
WOOD icon
100
iShares Global Timber & Forestry ETF
WOOD
$273M
$458K 0.06%
6,915
– –
2 3
4
5 6

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NI
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HI
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UCMOK
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EIM
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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.