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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
+5.07%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
-$990M
Cap. Flow %
-173.12%
Top 10 Hldgs %
56.83%
Holding
130
New
17
Increased
61
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.8M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.77M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.42M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.1B
$717K 0.13%
5,203
+16
+0.3% +$2.13K
YUM icon
77
Yum! Brands
YUM
$41.2B
$676K 0.12%
4,450
– –
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$672K 0.12%
15,031
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.5B
$671K 0.12%
26,081
+76
+0.3% +$1.88K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$655K 0.11%
3,703
– –
ABBV icon
81
AbbVie
ABBV
$430B
$643K 0.11%
2,776
+147
+6% +$29.9K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$639K 0.11%
3,445
+257
+8% +$44K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.3B
$629K 0.11%
9,237
– –
NSC icon
84
Norfolk Southern
NSC
$77B
$615K 0.11%
2,048
– –
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$590K 0.1%
27,413
+4,701
+21% +$98.7K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.2B
$585K 0.1%
8,629
– –
BKCI icon
87
BNY Mellon Concentrated International ETF
BKCI
$134M
$545K 0.1%
10,571
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$516K 0.09%
3,541
+9
+0.3% +$1.26K
WOOD icon
89
iShares Global Timber & Forestry ETF
WOOD
$270M
$508K 0.09%
6,915
– –
GLD icon
90
SPDR Gold Trust
GLD
$137B
$494K 0.09%
1,390
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.1B
$477K 0.08%
2,344
+234
+11% +$46.5K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$450K 0.08%
4,077
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.08%
+5,505
New +$438K
MCD icon
94
McDonald's
MCD
$195B
$422K 0.07%
1,389
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$416K 0.07%
+1,995
New +$408K
TFC icon
96
Truist Financial
TFC
$64.6B
$407K 0.07%
8,910
+541
+6% +$24.4K
ABT icon
97
Abbott
ABT
$185B
$407K 0.07%
3,036
– –
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$397K 0.07%
+12,880
New +$397K
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$362K 0.06%
+6,956
New +$354K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$337K 0.06%
4,584
– –
2 3
4
5 6

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Cornerstone Advisors Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Advisors Asset Management held 130 positions worth $572M, up 10% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management withdrew a net $990M in Q3 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Advisors Asset Management opened a new position in Vanguard International High Dividend Yield ETF worth $1.19M.

  • Cornerstone Advisors Asset Management's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 14,048 shares worth $1.19M.
  • Cornerstone Advisors Asset Management added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2025, an estimated $12.1M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.02B.
  • Cornerstone Advisors Asset Management fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $436K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q3 2025.
  • Cornerstone Advisors Asset Management opened 17 new positions and closed 2 in Q3 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.