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CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$765M
Turnover
13.29%
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$117M
(+18%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
143
New
9
Increased
43
Reduced
55
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.79M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.04M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.07M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$1.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.15M |
| 5 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.9% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.86% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$17.6B
| $445K | 0.06% |
20,000
| – | – |
2024 Q1
9 quarters
|
|
102
Truist Financial
TFC
$55.7B
| $432K | 0.06% |
8,668
-349
| -4% | -$17.2K |
2023 Q3
11 quarters
|
|
103
Ross Stores
ROST
$73.7B
| $426K | 0.06% |
2,000
| – | – |
2022 Q4
14 quarters
|
|
104
McDonald's
MCD
$169B
| $365K | 0.05% |
1,350
-79
| -6% | -$22.7K |
2022 Q3
15 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.04T
| $364K | 0.05% |
530
+28
| +6% | +$18.7K |
2025 Q3
3 quarters
|
|
106
Amazon
AMZN
$2.74T
| $356K | 0.05% |
1,492
-484
| -24% | -$121K |
2025 Q3
3 quarters
|
|
107
iShares Gold Trust
IAU
$60.8B
| $347K | 0.05% |
4,590
-120
| -3% | -$10.2K |
2026 Q1
1 quarter
|
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $343K | 0.04% |
6,628
+135
| +2% | +$6.9K |
2024 Q2
8 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $326K | 0.04% |
5,469
-241
| -4% | -$14.2K |
2025 Q1
5 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $322K | 0.04% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
111
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $322K | 0.04% |
+4,249
| New | +$321K |
2026 Q2
0 quarters
|
|
112
Cisco
CSCO
$448B
| $311K | 0.04% |
2,650
-911
| -26% | -$95.3K |
2025 Q3
3 quarters
|
|
113
Alphabet (Google) Class A
GOOGL
$4.25T
| $282K | 0.04% |
789
-424
| -35% | -$153K |
2025 Q3
3 quarters
|
|
114
Chevron
CVX
$436B
| $280K | 0.04% |
1,690
-285
| -14% | -$53K |
2023 Q3
11 quarters
|
|
115
M&T Bank
MTB
$31.2B
| $278K | 0.04% |
1,169
| – | – |
2023 Q2
12 quarters
|
|
116
Procter & Gamble
PG
$364B
| $276K | 0.04% |
1,880
-322
| -15% | -$46.9K |
2022 Q1
17 quarters
|
|
117
Schwab US TIPS ETF
SCHP
$16.3B
| $275K | 0.04% |
10,383
+78
| +0.8% | +$2.08K |
2021 Q4
18 quarters
|
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $257K | 0.03% |
2,698
| – | – |
2025 Q2
4 quarters
|
|
119
Kimberly-Clark
KMB
$33.1B
| $253K | 0.03% |
2,303
-174
| -7% | -$17.2K |
2022 Q4
14 quarters
|
|
120
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $251K | 0.03% |
8,197
| – | – |
2026 Q1
1 quarter
|
|
121
iShares S&P 100 ETF
OEF
$20.6B
| $249K | 0.03% |
680
+2
| +0.3% | +$716 |
2025 Q2
4 quarters
|
|
122
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $247K | 0.03% |
2,995
+25
| +0.8% | +$1.98K |
2025 Q3
3 quarters
|
|
123
Travelers Companies
TRV
$78.8B
| $246K | 0.03% |
746
| – | – |
2025 Q4
2 quarters
|
|
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $239K | 0.03% |
+10,354
| New | +$240K |
2026 Q2
0 quarters
|
|
125
Allstate
ALL
$59.7B
| $238K | 0.03% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
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Cornerstone Advisors Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Advisors Asset Management held 143 positions worth $765M, up 18% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cornerstone Advisors Asset Management deployed $56.5M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $2.07M trimmed.
- Cornerstone Advisors Asset Management's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.
- Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $21.8M increase.
- Cornerstone Advisors Asset Management's biggest Q2 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.07M.
- Cornerstone Advisors Asset Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2026, selling an estimated $19M.
- Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $765M portfolio in Q2 2026.
- Cornerstone Advisors Asset Management opened 9 new positions and closed 10 in Q2 2026.
- Cornerstone Advisors Asset Management's portfolio value rose 18% quarter-over-quarter to $765M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.