Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.02B |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.35M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$3.06M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.11M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-2,124
| Closed | -$396K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,850
| Closed | -$383K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| – | – |
-5,722
| Closed | -$531K |
|
129
Verizon
VZ
$194B
| – | – |
-9,984
| Closed | -$453K |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| – | – |
-25,233
| Closed | -$1.06M |
|
Similar funds
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.