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
-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
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 96.57% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $76.8M | 11.85% |
2,994,436
+78,553
| +3% | +$2.11M |
2021 Q4
17 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $45.3M | 6.99% |
602,821
+6,455
| +1% | +$500K |
2021 Q4
17 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $43.1M | 6.65% |
1,680,916
+100,187
| +6% | +$2.58M |
2021 Q4
17 quarters
|
|
4
Hartford Total Return Bond ETF
HTRB
$2.17B
| $33.9M | 5.23% |
1,004,995
+35,116
| +4% | +$1.2M |
2022 Q1
16 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $29.1M | 4.5% |
44,620
-1,566
| -3% | -$1.07M |
2021 Q4
17 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $28.9M | 4.46% |
574,143
+9,511
| +2% | +$481K |
2024 Q2
7 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $24.9M | 3.84% |
325,418
+20,753
| +7% | +$1.66M |
2024 Q1
8 quarters
|
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $22.1M | 3.41% |
219,403
+30,154
| +16% | +$3.03M |
2024 Q3
6 quarters
|
|
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $19M | 2.93% |
399,425
-48,366
| -11% | -$2.32M |
2023 Q4
9 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $17.7M | 2.73% |
366,407
+16,164
| +5% | +$800K |
2022 Q4
13 quarters
|
|
11
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $16.6M | 2.56% |
700,318
+34,447
| +5% | +$829K |
2021 Q4
17 quarters
|
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $16.1M | 2.49% |
190,285
+11,798
| +7% | +$1.03M |
2021 Q4
17 quarters
|
|
|
13
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $14.4M | 2.22% |
+224,439
| New | +$15.2M |
2026 Q1
0 quarters
|
|
14
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $13.4M | 2.07% |
557,697
+46,343
| +9% | +$1.13M |
2022 Q4
13 quarters
|
|
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $12.2M | 1.88% |
648,514
+33,062
| +5% | +$631K |
2023 Q4
9 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $11.5M | 1.78% |
38,602
+194
| +0.5% | +$60.7K |
2022 Q4
13 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$151B
| $9.28M | 1.43% |
106,448
+5,568
| +6% | +$513K |
2022 Q4
13 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| $8.48M | 1.31% |
342,720
+26,297
| +8% | +$669K |
2021 Q4
17 quarters
|
|
19
Schwab 1000 Index ETF
SCHK
$5.77B
| $8.09M | 1.25% |
258,167
+63,859
| +33% | +$2.09M |
2022 Q1
16 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.44M | 1.15% |
11,447
-20
| -0.2% | -$13.6K |
2021 Q4
17 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.79M | 1.05% |
76,783
| – | – |
2022 Q4
13 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.66M | 1.03% |
62,480
-8
| -0% | -$908 |
2021 Q4
17 quarters
|
|
23
iShares Select Dividend ETF
DVY
$22.8B
| $6.52M | 1.01% |
43,077
+50
| +0.1% | +$7.55K |
2021 Q4
17 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $5.97M | 0.92% |
63,149
| – | – |
2024 Q2
7 quarters
|
|
25
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $5.86M | 0.91% |
118,472
| – | – |
2025 Q1
4 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
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.