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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
+5.99%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$1.02B
Cap. Flow %
196.3%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$156B
$266K 0.05%
3,851
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.05%
5,170
-2,429
-32% -$113K
ROST icon
103
Ross Stores
ROST
$81.1B
$255K 0.05%
2,000
– –
CVX icon
104
Chevron
CVX
$385B
$229K 0.04%
1,602
-1,938
-55% -$273K
MTB icon
105
M&T Bank
MTB
$36.2B
$227K 0.04%
1,169
– –
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$527M
$209K 0.04%
+4,966
New +$203K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$209K 0.04%
+2,698
New +$197K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$205K 0.04%
+673
New +$188K
LIN icon
109
Linde
LIN
$222B
$204K 0.04%
435
– –
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$202K 0.04%
+4,099
New +$201K
ALL icon
111
Allstate
ALL
$67.6B
$201K 0.04%
1,000
– –
MPB icon
112
Mid Penn Bancorp
MPB
$970M
$201K 0.04%
+7,137
New +$193K
PAA icon
113
Plains All American Pipeline
PAA
$17.1B
$183K 0.04%
10,000
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,034
Closed -$316K
CMCSA icon
115
Comcast
CMCSA
$87.2B
– –
-7,847
Closed -$290K
D icon
116
Dominion Energy
D
$60.5B
– –
-4,024
Closed -$226K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-6,752
Closed -$238K
FNB icon
118
FNB Corp
FNB
$6.83B
– –
-56,774
Closed -$764K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,565
Closed -$202K
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,867
Closed -$673K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-19,388
Closed -$2.11M
MBB icon
122
iShares MBS ETF
MBB
$38.8B
– –
-7,396
Closed -$694K
SMLV icon
123
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-2,302
Closed -$283K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-35,044
Closed -$1.05M
T icon
125
AT&T
T
$162B
– –
-23,948
Closed -$677K
2 3 4
5
6

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Cornerstone Advisors Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisors Asset Management held 130 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors Asset Management deployed $1.02B of net new capital in Q2 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.42M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 ETF: 4,077 shares worth $413K.
  • Cornerstone Advisors Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.02B increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.42M.
  • Cornerstone Advisors Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $2.11M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 59% of its $519M portfolio in Q2 2025.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 17 in Q2 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.