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 | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.2T
| $231K | 0.03% |
+655
| New | +$234K |
2026 Q2
0 quarters
|
|
127
Abbott
ABT
$178B
| $227K | 0.03% |
2,503
-453
| -15% | -$41.3K |
2022 Q1
17 quarters
|
|
128
Linde
LIN
$227B
| $226K | 0.03% |
435
| – | – |
2026 Q1
1 quarter
|
|
129
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $221K | 0.03% |
4,486
| – | – |
2025 Q4
2 quarters
|
|
130
Schwab US REIT ETF
SCHH
$10.7B
| $218K | 0.03% |
+9,218
| New | +$215K |
2026 Q2
0 quarters
|
|
131
iShares US Infrastructure ETF
IFRA
$3.99B
| $218K | 0.03% |
+3,450
| New | +$210K |
2026 Q2
0 quarters
|
|
132
TSMC
TSM
$2.23T
| $216K | 0.03% |
+453
| New | +$184K |
2026 Q2
0 quarters
|
|
133
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $202K | 0.03% |
4,135
-155
| -4% | -$7.59K |
2025 Q2
4 quarters
|
|
134
Invesco Russell 1000 Equal Weight ETF
EQAL
$804M
| – | – |
-6,659
| Closed | -$367K | – |
|
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-13,367
| Closed | -$411K | – |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,843
| Closed | -$219K | – |
|
137
JPMorgan Chase
JPM
$890B
| – | – |
-842
| Closed | -$248K | – |
|
138
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-422
| Closed | -$241K | – |
|
139
Merck
MRK
$364B
| – | – |
-2,011
| Closed | -$242K | – |
|
140
PepsiCo
PEP
$176B
| – | – |
-1,387
| Closed | -$215K | – |
|
|
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| – | – |
-399,425
| Closed | -$19M | – |
|
|
142
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| – | – |
-8,121
| Closed | -$1.15M | – |
|
143
Walmart Inc
WMT
$922B
| – | – |
-1,824
| Closed | -$227K | – |
|
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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.