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CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$15.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.03M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.75M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$885K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$344K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$921B
| $227K | 0.04% |
1,824
-618
| -25% | -$75.9K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $219K | 0.03% |
1,843
+80
| +5% | +$9.54K |
|
128
Travelers Companies
TRV
$77.2B
| $218K | 0.03% |
746
| – | – |
|
129
iShares S&P 100 ETF
OEF
$20.6B
| $216K | 0.03% |
678
+2
| +0.3% | +$670 |
|
130
Linde
LIN
$220B
| $216K | 0.03% |
+435
| New | +$205K |
|
131
PepsiCo
PEP
$192B
| $215K | 0.03% |
1,387
-247
| -15% | -$38.5K |
|
132
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $213K | 0.03% |
2,970
+18
| +0.6% | +$1.35K |
|
133
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $210K | 0.03% |
4,290
+74
| +2% | +$3.64K |
|
134
Allstate
ALL
$65.9B
| $207K | 0.03% |
1,000
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-655
| Closed | -$206K |
|
136
Home Depot
HD
$341B
| – | – |
-642
| Closed | -$221K |
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| – | – |
-2,440
| Closed | -$202K |
|
138
Mid Penn Bancorp
MPB
$971M
| – | – |
-7,137
| Closed | -$221K |
|
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Cornerstone Advisors Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cornerstone Advisors Asset Management held 138 positions worth $648M, up 5.2% from $616M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cornerstone Advisors Asset Management deployed $40.9M of net new capital in Q1 2026, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 224,439 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $2.32M trimmed.
- Cornerstone Advisors Asset Management's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 224,439 shares worth $14.4M.
- Cornerstone Advisors Asset Management added most to Berkshire Hathaway Class A in Q1 2026, an estimated $3.68M increase.
- Cornerstone Advisors Asset Management's biggest Q1 2026 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $2.32M.
- Cornerstone Advisors Asset Management fully exited Mid Penn Bancorp in Q1 2026, selling an estimated $221K.
- Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $648M portfolio in Q1 2026.
- Cornerstone Advisors Asset Management opened 5 new positions and closed 4 in Q1 2026.
- Cornerstone Advisors Asset Management's portfolio value rose 5.2% quarter-over-quarter to $648M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.