Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$12.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.25M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.02B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.8M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.77M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $205K | 0.04% |
4,150
+51
| +1% | +$2.51K |
|
127
Mid Penn Bancorp
MPB
$957M
| $204K | 0.04% |
7,137
| – | – |
|
128
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $202K | 0.04% |
+2,918
| New | +$196K |
|
129
State Street SPDR S&P International Dividend ETF
DWX
$528M
| – | – |
-4,966
| Closed | -$209K |
|
130
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-12,640
| Closed | -$436K |
|
Similar funds
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.