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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
MRK icon
126
Merck
MRK
$317B
$214K 0.03%
+2,031
New +$191K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.66B
$211K 0.03%
2,952
+34
+1% +$2.4K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$210K 0.03%
1,763
-235
-12% -$28.1K
ALL icon
129
Allstate
ALL
$70.8B
$208K 0.03%
1,000
– –
VNLA icon
130
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$207K 0.03%
4,216
+66
+2% +$3.25K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$206K 0.03%
+4,486
New +$199K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.03%
+655
New +$188K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$202K 0.03%
+2,440
New +$200K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-4,123
Closed -$310K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,233
Closed -$278K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,284
Closed -$234K
LIN icon
137
Linde
LIN
$226B
– –
-435
Closed -$207K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,995
Closed -$416K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-14,048
Closed -$1.19M
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.