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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
+1.22%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
+$37.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.81%
Holding
139
New
11
Increased
77
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.23M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$861K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$740K 0.12%
3,577
+132
+4% +$26.1K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.2B
$739K 0.12%
5,239
+36
+0.7% +$5.03K
PFIS icon
78
Peoples Financial Services
PFIS
$716M
$738K 0.12%
15,153
– –
PPL
79
PPL Corp
PPL
$26.5B
$706K 0.11%
20,149
+275
+1% +$9.92K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$696K 0.11%
3,843
+140
+4% +$25.1K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.6B
$686K 0.11%
26,162
+81
+0.3% +$2.11K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$677K 0.11%
7,409
-1,466
-17% -$134K
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$668K 0.11%
15,031
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$660K 0.11%
8,916
-1,917
-18% -$143K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$657K 0.11%
5,920
+1,843
+45% +$205K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$641K 0.1%
9,237
– –
YUM icon
87
Yum! Brands
YUM
$41.6B
$635K 0.1%
4,198
-252
-6% -$37.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$614K 0.1%
9,833
-3,779
-28% -$231K
NSC icon
89
Norfolk Southern
NSC
$76.8B
$591K 0.1%
2,048
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.2B
$590K 0.1%
8,269
-360
-4% -$25K
BCI icon
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$561K 0.09%
28,711
+1,298
+5% +$28.9K
BKCI icon
92
BNY Mellon Concentrated International ETF
BKCI
$134M
$545K 0.09%
10,571
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$529K 0.09%
3,552
+11
+0.3% +$1.63K
WOOD icon
94
iShares Global Timber & Forestry ETF
WOOD
$271M
$498K 0.08%
6,915
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$496K 0.08%
2,357
+13
+0.6% +$2.69K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.08%
5,933
+428
+8% +$34.2K
AMZN icon
97
Amazon
AMZN
$2.94T
$462K 0.08%
2,003
+700
+54% +$160K
MCD icon
98
McDonald's
MCD
$195B
$449K 0.07%
1,468
+79
+6% +$24.2K
TFC icon
99
Truist Financial
TFC
$64.6B
$442K 0.07%
8,985
+75
+0.8% +$3.45K
ABT icon
100
Abbott
ABT
$183B
$432K 0.07%
3,448
+412
+14% +$52.5K
2 3
4
5 6

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Cornerstone Advisors Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisors Asset Management held 139 positions worth $616M, up 7.7% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone Advisors Asset Management deployed $37.2M of net new capital in Q4 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $976K trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.
  • Cornerstone Advisors Asset Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $5.6M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
  • Cornerstone Advisors Asset Management fully exited Vanguard International High Dividend Yield ETF in Q4 2025, selling an estimated $1.19M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 55% of its $616M portfolio in Q4 2025.
  • Cornerstone Advisors Asset Management opened 11 new positions and closed 6 in Q4 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.7% quarter-over-quarter to $616M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.