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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

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

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 Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$78.5M 12.74%
2,915,883
+3,093
+0.1% +$82.6K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$43.9M 7.12%
596,366
+18,350
+3% +$1.33M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$40.7M 6.61%
1,580,729
+23,251
+1% +$602K
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.23B
$33.1M 5.38%
969,879
+29,543
+3% +$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$31.6M 5.13%
46,186
-1,438
-3% -$976K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$28.6M 4.63%
564,632
+14,995
+3% +$759K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.4M 3.97%
304,665
+6,545
+2% +$521K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$21.5M 3.49%
447,791
+61,711
+16% +$2.99M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19M 3.08%
189,249
+19,481
+11% +$1.96M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16.4M 2.66%
350,243
+19,244
+6% +$897K
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$458M
$15.9M 2.59%
665,871
+10,791
+2% +$259K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$15.2M 2.47%
178,487
+49,864
+39% +$4.23M
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$12.4M 2.02%
511,354
+77,402
+18% +$1.88M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.7B
$12.1M 1.96%
38,408
-906
-2% -$283K
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$11.7M 1.9%
615,452
+52,300
+9% +$998K
VGT icon
16
Vanguard Information Technology ETF
VGT
$140B
$9.51M 1.54%
100,880
+936
+0.9% +$88.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.82M 1.27%
11,467
-581
-5% -$393K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$7.61M 1.23%
316,423
+13,889
+5% +$330K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$7.39M 1.2%
62,488
+20
+0% +$2.37K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$7.02M 1.14%
76,783
+143
+0.2% +$12.9K
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.73B
$6.37M 1.03%
194,308
+109,944
+130% +$3.58M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$6.07M 0.99%
43,027
– –
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.88M 0.95%
118,472
+112,728
+1,963% +$5.6M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.77M 0.94%
129,924
+1,515
+1% +$66.2K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$5.74M 0.93%
63,149
-1,884
-3% -$169K
1
2 3 4 5

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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.