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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
-0.87%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.18M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$2.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$659K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$444K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.4B
$635K 0.13%
25,951
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$620K 0.13%
11,485
+34
+0.3% +$1.83K
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$619K 0.13%
28,827
– –
INFL icon
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$611K 0.13%
15,031
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$79.1B
$599K 0.12%
5,165
+2,520
+95% +$302K
CVX icon
81
Chevron
CVX
$371B
$592K 0.12%
3,540
+1,974
+126% +$309K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$571K 0.12%
9,237
-2,444
-21% -$153K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$568K 0.12%
9,640
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$559K 0.11%
3,703
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.5B
$558K 0.11%
25,929
+80
+0.3% +$1.82K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$552K 0.11%
3,327
+352
+12% +$55.1K
ABBV icon
87
AbbVie
ABBV
$431B
$551K 0.11%
2,629
– –
BND icon
88
Vanguard Total Bond Market
BND
$157B
$548K 0.11%
7,456
-1,373
-16% -$99.6K
NSC icon
89
Norfolk Southern
NSC
$76.9B
$535K 0.11%
2,258
+5
+0.2% +$1.22K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$531K 0.11%
+5,722
New +$581K
WOOD icon
91
iShares Global Timber & Forestry ETF
WOOD
$270M
$522K 0.11%
6,915
– –
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$514K 0.11%
4,817
+29
+0.6% +$3.16K
NVDA icon
93
NVIDIA
NVDA
$5.3T
$510K 0.1%
4,708
-3,411
-42% -$432K
BKCI icon
94
BNY Mellon Concentrated International ETF
BKCI
$134M
$505K 0.1%
10,571
– –
MSFT icon
95
Microsoft
MSFT
$3.71T
$471K 0.1%
1,255
+206
+20% +$84K
VZ icon
96
Verizon
VZ
$195B
$453K 0.09%
9,984
+142
+1% +$5.91K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$442K 0.09%
6,840
-188
-3% -$12.6K
MCD icon
98
McDonald's
MCD
$196B
$434K 0.09%
1,389
+25
+2% +$7.48K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$430K 0.09%
3,523
+9
+0.3% +$1.16K
ABT icon
100
Abbott
ABT
$187B
$403K 0.08%
3,036
+491
+19% +$62.5K
1 2 3
4
5

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Cornerstone Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisors Asset Management held 125 positions worth $488M, up 5.5% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cornerstone Advisors Asset Management deployed $31.6M of net new capital in Q1 2025, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $659K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2025 buy was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.73M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $659K.
  • Cornerstone Advisors Asset Management fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2025, selling an estimated $2.82M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $488M portfolio in Q1 2025.
  • Cornerstone Advisors Asset Management opened 19 new positions and closed 1 in Q1 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.