CA
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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC13F | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | |
| Last update 2025-04-25 | 124 Stocks (19 new) |
| Value $488.00 Mil | Turnover 8 % |
CORNERSTONE ADVISORS ASSET MAN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2,629,519 | 58,059.8 | +8.38% | 11.890 | +0.92% | 0.120 | +16.87% | +7.26% | 56,557.8 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,297,331 | 33,133.8 | +6.80% | 6.790 | +0.43% | 0.390 | +0.88% | +2.91% | 8,478.1 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 509,064 | 30,879.8 | +8.88% | 6.330 | +0.52% | 0.080 | +13.01% | +17.54% | 43,961.4 | ||
HTRB | Hartford Total Return Bond ETF | 885,760 | 29,991.8 | -1.47% | 6.140 | -0.10% | 1.480 | +1.21% | +2.65% | 2,005.6 | ||
IVV | iShares Core S&P 500 ETF | 49,097 | 27,587.8 | +0.91% | 5.650 | +0.05% | 0.000 | +16.47% | +7.21% | 631,047.9 | ||
JAAA | Janus Henderson AAA CLO ETF | 530,383 | 26,895.7 | -1.55% | 5.510 | -0.09% | 0.130 | +2.13% | +2.55% | 22,294.6 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 301,695 | 19,839.5 | +0.43% | 4.060 | +0.02% | 0.030 | +16.50% | +7.18% | 76,563.3 | ||
MMIN | NYLI MacKay Muni Insured ETF | 807,186 | 19,073.8 | +3.20% | 3.910 | +0.12% | 4.170 | +0.73% | -1.29% | 333.1 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 151,038 | 15,205.0 | +6.43% | 3.110 | +0.19% | 0.040 | +1.05% | +2.28% | 50,967.0 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 284,873 | 11,611.4 | +14.58% | 2.380 | +0.30% | 0.110 | +16.40% | -2.31% | 11,650.4 |
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +0.92% | 21.75 ($23.28) 24.28 | $24.71 | 6.16% | Add 8.38% | 2,629,519 | 203,236 | |
CGMU | Capital Group Municipal Income ETF | 2025-03-31 | New Buy New Buy | +0.65% | 26.75 ($27.03) 27.33 | $26.68 | -1.31% | New holding | 117,686 | 117,686 | |
IGRO |
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
| 2025-03-31 | New Buy New Buy | +0.61% | 66.91 ($70.78) 73.87 | $77.29 | 9.20% | New holding | 41,041 | 41,041 | |
EFAD |
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
| 2025-03-31 | Sold Out Sold Out | -0.61% | 36.26 ($38.48) 39.9 | $41.78 | 8.58% | Sold Out | 0 | -76,140 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.52% | 56.51 ($60.25) 62.98 | $66.80 | 10.86% | Add 8.88% | 509,064 | 41,518 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.43% | 105.1 ($107.75) 109.61 | $107.67 | -0.08% | New holding | 19,388 | 19,388 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Add Add | +0.43% | 24.73 ($25.23) 25.62 | $25.21 | -0.08% | Add 6.8% | 1,297,331 | 82,607 | |
MMIT | NYLI MacKay Muni Intermediate ETF | 2025-03-31 | Add Add | +0.41% | 23.87 ($24.12) 24.37 | $23.75 | -1.51% | Add 21.08% | 473,970 | 82,510 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.30% | 95.85 ($97.76) 99.25 | $97.74 | -0.02% | Add 41.14% | 50,255 | 14,648 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +0.30% | 40.03 ($44.05) 46.81 | $43.53 | -1.19% | Add 14.58% | 284,873 | 36,246 |
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Total Holding History ($B)
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Asset Allocation
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holdings Heat Map
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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holdings Bubble Chart
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC News
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