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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
+5.99%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$1.02B
Cap. Flow %
196.3%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.9B
$591K 0.11%
9,237
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$584K 0.11%
3,703
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$558K 0.11%
3,158
-6,177
-66% -$1.04M
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29B
$548K 0.11%
8,629
-1,011
-10% -$61.9K
BKCI icon
80
BNY Mellon Concentrated International ETF
BKCI
$132M
$543K 0.1%
10,571
– –
NSC icon
81
Norfolk Southern
NSC
$75.6B
$524K 0.1%
2,048
-210
-9% -$49.5K
XOM icon
82
ExxonMobil
XOM
$643B
$523K 0.1%
4,855
+2,918
+151% +$312K
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$270M
$507K 0.1%
6,915
– –
ABBV icon
84
AbbVie
ABBV
$443B
$488K 0.09%
2,629
– –
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$487K 0.09%
3,188
-139
-4% -$21.4K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$478K 0.09%
3,532
+9
+0.3% +$1.12K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$472K 0.09%
22,712
-6,115
-21% -$127K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.47B
$436K 0.08%
12,640
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$424K 0.08%
1,390
– –
ABT icon
90
Abbott
ABT
$183B
$413K 0.08%
3,036
– –
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$413K 0.08%
+4,077
New +$389K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$410K 0.08%
2,110
+7
+0.3% +$1.3K
MCD icon
93
McDonald's
MCD
$188B
$406K 0.08%
1,389
– –
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$393K 0.08%
9,199
-34,934
-79% -$1.41M
TFC icon
95
Truist Financial
TFC
$63.4B
$360K 0.07%
8,369
+88
+1% +$3.44K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$321K 0.06%
4,584
-2,256
-33% -$148K
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$306K 0.06%
2,376
– –
PG icon
98
Procter & Gamble
PG
$338B
$297K 0.06%
1,862
– –
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.2B
$286K 0.06%
5,744
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$269K 0.05%
10,075
-200
-2% -$5.29K
2 3
4
5 6

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Cornerstone Advisors Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisors Asset Management held 130 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors Asset Management deployed $1.02B of net new capital in Q2 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.42M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.
  • Cornerstone Advisors Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.02B increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.42M.
  • Cornerstone Advisors Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $2.11M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 59% of its $519M portfolio in Q2 2025.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 17 in Q2 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.