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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
-0.87%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.18M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$2.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$659K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$444K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$138B
$401K 0.08%
1,390
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$396K 0.08%
+2,103
New +$401K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$396K 0.08%
+2,124
New +$420K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.48B
$392K 0.08%
12,640
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.08%
+4,850
New +$380K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.07%
+7,599
New +$342K
TFC icon
107
Truist Financial
TFC
$64.2B
$341K 0.07%
8,281
+73
+0.9% +$3.25K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$338K 0.07%
2,376
+173
+8% +$23.3K
PG icon
109
Procter & Gamble
PG
$342B
$317K 0.07%
1,862
-8
-0.4% -$1.34K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.06%
4,034
-55
-1% -$4.27K
CMCSA icon
111
Comcast
CMCSA
$89.3B
$290K 0.06%
7,847
+547
+7% +$19.7K
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$18.3B
$286K 0.06%
+5,744
New +$285K
SMLV icon
113
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$283K 0.06%
+2,302
New +$296K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$276K 0.06%
10,275
-426
-4% -$11.2K
ROST icon
115
Ross Stores
ROST
$81.6B
$256K 0.05%
2,000
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$239K 0.05%
3,851
– –
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$238K 0.05%
+6,752
New +$231K
XOM icon
118
ExxonMobil
XOM
$642B
$230K 0.05%
+1,937
New +$214K
D icon
119
Dominion Energy
D
$58.8B
$226K 0.05%
+4,024
New +$221K
MTB icon
120
M&T Bank
MTB
$36.1B
$209K 0.04%
1,169
+100
+9% +$19K
ALL icon
121
Allstate
ALL
$70.8B
$207K 0.04%
+1,000
New +$195K
LIN icon
122
Linde
LIN
$226B
$203K 0.04%
+435
New +$196K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.04%
+2,565
New +$204K
PAA icon
124
Plains All American Pipeline
PAA
$16.6B
$200K 0.04%
10,000
– –
EFAD icon
125
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
– –
-76,140
Closed -$2.82M
1 2 3 4
5

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Cornerstone Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisors Asset Management held 125 positions worth $488M, up 5.5% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cornerstone Advisors Asset Management deployed $31.6M of net new capital in Q1 2025, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $659K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2025 buy was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.73M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $659K.
  • Cornerstone Advisors Asset Management fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2025, selling an estimated $2.82M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $488M portfolio in Q1 2025.
  • Cornerstone Advisors Asset Management opened 19 new positions and closed 1 in Q1 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.