CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$765M
Turnover
13.29%
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
(+6.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
196.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
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 |
NYLIM MacKay Muni 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 | Miscellaneous | 97.63% |
| 2 | Technology | 0.74% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $69.8M | 13.44% |
2,855,136
+225,617
| +9% | +$5.1M |
2021 Q4
14 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $37.6M | 7.24% |
1,469,560
+172,229
| +13% | +$4.35M |
2021 Q4
14 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $37.1M | 7.15% |
552,570
+43,506
| +9% | +$2.75M |
2021 Q4
14 quarters
|
|
|
4
Hartford Total Return Bond ETF
HTRB
$2.17B
| $33.1M | 6.37% |
976,942
+91,182
| +10% | +$3.06M |
2022 Q1
13 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $30.5M | 5.88% |
49,146
+49
| +0.1% | +$28.1K |
2021 Q4
14 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $27.6M | 5.31% |
543,117
+12,734
| +2% | +$643K |
2024 Q2
4 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.4M | 4.31% |
307,793
+6,098
| +2% | +$410K |
2024 Q1
5 quarters
|
|
|
8
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $17M | 3.28% |
731,155
-76,031
| -9% | -$1.76M |
2021 Q4
14 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.4M | 3.16% |
10,270,471
+10,119,433
| +6,700% | +$1.02B |
2024 Q3
3 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $13.2M | 2.55% |
310,523
+25,650
| +9% | +$1.03M |
2022 Q4
10 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $11.2M | 2.16% |
39,247
+105
| +0.3% | +$27.7K |
2022 Q4
10 quarters
|
|
12
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $11.1M | 2.13% |
463,423
-10,547
| -2% | -$250K |
2022 Q4
10 quarters
|
|
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $10.5M | 2.02% |
128,491
+3,098
| +2% | +$238K |
2021 Q4
14 quarters
|
|
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $9.98M | 1.92% |
525,948
+44,283
| +9% | +$825K |
2023 Q4
6 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$151B
| $9.21M | 1.77% |
111,080
+16
| +0% | +$1.16K |
2022 Q4
10 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.41M | 1.43% |
11,999
+193
| +2% | +$110K |
2021 Q4
14 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.7B
| $6.59M | 1.27% |
297,975
+5,636
| +2% | +$117K |
2021 Q4
14 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.57M | 1.27% |
61,924
+3,944
| +7% | +$377K |
2021 Q4
14 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.55M | 1.26% |
72,696
| – | – |
2022 Q4
10 quarters
|
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $6.38M | 1.23% |
133,288
+1,443
| +1% | +$67.9K |
2023 Q4
6 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.8B
| $5.69M | 1.1% |
42,864
| – | – |
2021 Q4
14 quarters
|
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.35M | 1.03% |
132,119
-63,222
| -32% | -$2.42M |
2024 Q2
4 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.06M | 0.98% |
27,696
-973
| -3% | -$168K |
2021 Q4
14 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.75M | 0.92% |
53,189
| – | – |
2021 Q4
14 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $4.73M | 0.91% |
59,293
| – | – |
2024 Q2
4 quarters
|
|
Similar funds
CT
JC
NI
HI
UCMOK
EIM
CBT
KLI
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
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.