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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
+1.22%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
+$37.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.81%
Holding
139
New
11
Increased
77
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.23M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$861K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$411K 0.07%
13,367
+487
+4% +$15K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$386K 0.06%
1,234
+320
+35% +$91.4K
EQAL icon
103
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$367K 0.06%
6,964
+8
+0.1% +$418
ROST icon
104
Ross Stores
ROST
$81.2B
$360K 0.06%
2,000
– –
PAA icon
105
Plains All American Pipeline
PAA
$16.3B
$359K 0.06%
20,000
+5,000
+33% +$85K
XOM icon
106
ExxonMobil
XOM
$628B
$341K 0.06%
2,836
+718
+34% +$83.3K
PG icon
107
Procter & Gamble
PG
$342B
$332K 0.05%
2,314
+241
+12% +$35.5K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.05%
4,516
-68
-1% -$4.95K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$310K 0.05%
6,618
-363
-5% -$17.1K
CVX icon
110
Chevron
CVX
$371B
$306K 0.05%
2,011
+206
+11% +$31.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$303K 0.05%
5,644
+474
+9% +$25.7K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.05%
464
-4
-0.9% -$2.49K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$281K 0.05%
+426
New +$284K
JPM icon
114
JPMorgan Chase
JPM
$955B
$274K 0.04%
+850
New +$263K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.04%
10,306
+122
+1% +$3.27K
WMT icon
116
Walmart Inc
WMT
$894B
$272K 0.04%
+2,442
New +$262K
CSCO icon
117
Cisco
CSCO
$479B
$262K 0.04%
3,406
+160
+5% +$11.9K
KMB icon
118
Kimberly-Clark
KMB
$37.3B
$258K 0.04%
2,558
– –
MTB icon
119
M&T Bank
MTB
$36.5B
$236K 0.04%
1,169
– –
PEP icon
120
PepsiCo
PEP
$189B
$235K 0.04%
1,634
+153
+10% +$22.5K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.4B
$232K 0.04%
676
+1
+0.1% +$340
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$228K 0.04%
2,698
– –
MPB icon
123
Mid Penn Bancorp
MPB
$969M
$221K 0.04%
7,137
– –
HD icon
124
Home Depot
HD
$352B
$221K 0.04%
642
+125
+24% +$45.8K
TRV icon
125
Travelers Companies
TRV
$79.8B
$216K 0.04%
+746
New +$210K
2 3 4
5
6

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Cornerstone Advisors Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisors Asset Management held 139 positions worth $616M, up 7.7% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone Advisors Asset Management deployed $37.2M of net new capital in Q4 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $976K trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 46,569 shares worth $3.64M.
  • Cornerstone Advisors Asset Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $5.6M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
  • Cornerstone Advisors Asset Management fully exited Vanguard International High Dividend Yield ETF in Q4 2025, selling an estimated $1.19M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 55% of its $616M portfolio in Q4 2025.
  • Cornerstone Advisors Asset Management opened 11 new positions and closed 6 in Q4 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.7% quarter-over-quarter to $616M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.