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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
+5.07%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
-$990M
Cap. Flow %
-173.12%
Top 10 Hldgs %
56.83%
Holding
130
New
17
Increased
61
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.8M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.77M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.42M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$327K 0.06%
6,981
-2,218
-24% -$98.6K
PG icon
102
Procter & Gamble
PG
$341B
$319K 0.06%
2,073
+211
+11% +$33K
KMB icon
103
Kimberly-Clark
KMB
$37.4B
$318K 0.06%
2,558
+182
+8% +$23.5K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$310K 0.05%
+4,123
New +$295K
ROST icon
105
Ross Stores
ROST
$81.2B
$305K 0.05%
2,000
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$287K 0.05%
+468
New +$276K
PULS icon
107
PGIM Ultra Short Bond ETF
PULS
$18.3B
$286K 0.05%
5,744
– –
AMZN icon
108
Amazon
AMZN
$2.94T
$286K 0.05%
+1,303
New +$295K
CVX icon
109
Chevron
CVX
$366B
$280K 0.05%
1,805
+203
+13% +$31.4K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$280K 0.05%
5,170
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.05%
+5,233
New +$276K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$274K 0.05%
10,184
+109
+1% +$2.92K
PAA icon
113
Plains All American Pipeline
PAA
$16.3B
$256K 0.04%
15,000
+5,000
+50% +$89.5K
XOM icon
114
ExxonMobil
XOM
$628B
$239K 0.04%
2,118
-2,737
-56% -$304K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$239K 0.04%
+1,998
New +$238K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$234K 0.04%
+5,284
New +$228K
MTB icon
117
M&T Bank
MTB
$36.4B
$231K 0.04%
1,169
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.4B
$225K 0.04%
675
+2
+0.3% +$636
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$223K 0.04%
2,698
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.43T
$222K 0.04%
+914
New +$191K
CSCO icon
121
Cisco
CSCO
$479B
$222K 0.04%
+3,246
New +$221K
ALL icon
122
Allstate
ALL
$68.1B
$215K 0.04%
1,000
– –
HD icon
123
Home Depot
HD
$352B
$209K 0.04%
+517
New +$203K
PEP icon
124
PepsiCo
PEP
$189B
$208K 0.04%
+1,481
New +$211K
LIN icon
125
Linde
LIN
$226B
$207K 0.04%
435
– –
2 3 4
5
6

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Cornerstone Advisors Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Advisors Asset Management held 130 positions worth $572M, up 10% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management withdrew a net $990M in Q3 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Advisors Asset Management opened a new position in Vanguard International High Dividend Yield ETF worth $1.19M.

  • Cornerstone Advisors Asset Management's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 14,048 shares worth $1.19M.
  • Cornerstone Advisors Asset Management added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2025, an estimated $12.1M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.02B.
  • Cornerstone Advisors Asset Management fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $436K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $572M portfolio in Q3 2025.
  • Cornerstone Advisors Asset Management opened 17 new positions and closed 2 in Q3 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.