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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
-0.87%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.18M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$2.82M
2
VV icon
Vanguard Large-Cap ETF
VV
+$659K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$444K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$58.1M 11.89%
2,629,519
+203,236
+8% +$4.73M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33.1M 6.79%
1,297,331
+82,607
+7% +$2.08M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$30.9M 6.33%
509,064
+41,518
+9% +$2.5M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$30M 6.14%
885,760
-13,215
-1% -$444K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$27.6M 5.65%
49,097
+442
+0.9% +$261K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.9M 5.51%
530,383
-8,342
-2% -$424K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.8M 4.06%
301,695
+1,277
+0.4% +$88.3K
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$19.1M 3.91%
807,186
+25,026
+3% +$598K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$15.2M 3.11%
151,038
+9,127
+6% +$917K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 2.38%
284,873
+36,246
+15% +$1.6M
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$11.4M 2.33%
473,970
+82,510
+21% +$1.99M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$10.1M 2.06%
39,142
-2,432
-6% -$659K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.53M 1.95%
125,393
+2,580
+2% +$203K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8.92M 1.83%
481,665
+33,346
+7% +$623K
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$7.53M 1.54%
111,064
+7,608
+7% +$573K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.11M 1.46%
195,341
+6,899
+4% +$249K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.6M 1.35%
11,806
-23
-0.2% -$13.5K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.27M 1.28%
131,845
+512
+0.4% +$24.1K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$6.03M 1.24%
72,696
-242
-0.3% -$20.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.9B
$5.78M 1.18%
292,339
+5,952
+2% +$117K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.76M 1.18%
42,864
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$5.23M 1.07%
57,980
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.97M 1.02%
50,255
+14,648
+41% +$1.43M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.9M 1%
28,669
-659
-2% -$118K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.65M 0.95%
59,293
-3,002
-5% -$255K
1
2 3 4 5

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Cornerstone Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisors Asset Management held 125 positions worth $488M, up 5.5% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cornerstone Advisors Asset Management deployed $31.6M of net new capital in Q1 2025, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $659K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2025 buy was Capital Group Municipal Income ETF: 117,686 shares worth $3.16M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.73M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $659K.
  • Cornerstone Advisors Asset Management fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2025, selling an estimated $2.82M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $488M portfolio in Q1 2025.
  • Cornerstone Advisors Asset Management opened 19 new positions and closed 1 in Q1 2025.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.