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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
-1.14%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$855K 0.13%
17,116
+1,618
+10% +$80.5K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.5B
$835K 0.13%
2,340
+5
+0.2% +$1.86K
PFIS icon
78
Peoples Financial Services
PFIS
$717M
$808K 0.12%
15,153
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$802K 0.12%
11,022
-2,142
-16% -$167K
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$783K 0.12%
15,031
– –
PPL
81
PPL Corp
PPL
$26.8B
$759K 0.12%
19,874
-275
-1% -$10.1K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$239B
$756K 0.12%
11,803
+1,970
+20% +$130K
ABBV icon
83
AbbVie
ABBV
$443B
$729K 0.11%
3,351
+95
+3% +$21.1K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.7B
$729K 0.11%
3,843
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$727K 0.11%
10,417
-804
-7% -$58K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.9B
$726K 0.11%
5,250
+11
+0.2% +$1.58K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$697K 0.11%
28,711
– –
BND icon
88
Vanguard Total Bond Market
BND
$162B
$696K 0.11%
9,456
+540
+6% +$40.1K
YUM icon
89
Yum! Brands
YUM
$41.2B
$678K 0.1%
4,361
+163
+4% +$25.8K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$45.2B
$659K 0.1%
26,236
+74
+0.3% +$1.94K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$645K 0.1%
3,287
-1,167
-26% -$234K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.9B
$588K 0.09%
8,382
-855
-9% -$61.3K
NSC icon
93
Norfolk Southern
NSC
$75.9B
$588K 0.09%
2,048
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.1B
$542K 0.08%
7,290
-979
-12% -$73.6K
BKCI icon
95
BNY Mellon Concentrated International ETF
BKCI
$135M
$516K 0.08%
10,421
-150
-1% -$7.77K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$504K 0.08%
2,359
+2
+0.1% +$438
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$504K 0.08%
3,561
+9
+0.3% +$1.33K
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$269M
$491K 0.08%
6,915
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$472K 0.07%
5,960
+27
+0.5% +$2.15K
PAA icon
100
Plains All American Pipeline
PAA
$16.5B
$447K 0.07%
20,000
– –
2 3
4
5 6

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TI
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GWM
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BCM
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Cornerstone Advisors Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Advisors Asset Management held 138 positions worth $648M, up 5.2% from $616M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $40.9M of net new capital in Q1 2026, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 224,439 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $2.32M trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 224,439 shares worth $14.4M.
  • Cornerstone Advisors Asset Management added most to Berkshire Hathaway Class A in Q1 2026, an estimated $3.68M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2026 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $2.32M.
  • Cornerstone Advisors Asset Management fully exited Mid Penn Bancorp in Q1 2026, selling an estimated $221K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $648M portfolio in Q1 2026.
  • Cornerstone Advisors Asset Management opened 5 new positions and closed 4 in Q1 2026.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.2% quarter-over-quarter to $648M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.