CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK: 0002044324SEC EDGAR →
Portfolio Value
$616.2M
Holdings
133
As of
Q4 2025
New Positions
131
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,915,883 | $78.5M | 12.74% |
| 2 | VANGUARD INTL EQUITY INDEX F | 596,366 | $43.9M | 7.12% |
| 3 | SPDR SERIES TRUST | 1,580,729 | $40.7M | 6.61% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 969,879 | $33.1M | 5.38% |
| 5 | ISHARES TR | 46,186 | $31.6M | 5.13% |
| 6 | JANUS DETROIT STR TR | 564,632 | $28.6M | 4.63% |
| 7 | SPDR SERIES TRUST | 304,665 | $24.4M | 3.97% |
| 8 | ISHARES TR | 447,791 | $21.5M | 3.49% |
| 9 | ISHARES TR | 189,249 | $19.0M | 3.08% |
| 10 | SPDR SERIES TRUST | 350,243 | $16.4M | 2.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (133)
$78.5M · 2.9M shares
$43.9M · 596K shares
$40.7M · 1.6M shares
$33.1M · 970K shares
$31.6M · 46K shares
$28.6M · 565K shares
$24.4M · 305K shares
$21.5M · 448K shares
$19.0M · 189K shares
$16.4M · 350K shares
$15.9M · 666K shares
$15.2M · 178K shares
$12.4M · 511K shares
$12.1M · 38K shares
$11.7M · 615K shares
$9.5M · 13K shares
$7.8M · 11K shares
$7.6M · 316K shares
$7.4M · 16K shares
$7.0M · 77K shares
$6.4M · 194K shares
$6.1M · 43K shares
$5.9M · 118K shares
$5.8M · 130K shares
$5.7M · 63K shares
$5.7M · 59K shares
$5.3M · 27K shares
$4.7M · 21K shares
$4.3M · 157K shares
$4.2M · 29K shares
$4.1M · 12K shares
$3.9M · 139K shares
$3.6M · 47K shares
$3.6M · 36K shares
$3.4M · 41K shares
$3.4M · 150K shares
$3.4M · 51K shares
$3.3M · 129K shares
$3.3M · 65K shares
$3.1M · 53K shares
$3.1M · 30K shares
$3.1M · 12K shares
$2.9M · 29K shares
$2.9M · 62K shares
$2.8M · 32K shares
$2.8M · 28K shares
$2.8M · 23K shares
$2.5M · 49K shares
$2.5M · 9K shares
$2.4M · 32K shares
$2.4M · 9K shares
$2.3M · 41K shares
$1.9M · 14K shares
$1.7M · 54K shares
$1.5M · 12K shares
$1.5M · 35K shares
$1.4M · 5K shares
$1.4M · 45K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.2M · 33K shares
$1.1M · 8K shares
$1.1M · 39K shares
$1.1M · 2K shares
$1.1M · 46K shares
$990K · 34K shares
$981K · 19K shares
$948K · 5K shares
$872K · 2K shares
$854K · 2K shares
$850K · 4K shares
$766K · 15K shares
$754K · 1 shares
$754K · 11K shares
$743K · 3K shares
$740K · 4K shares
$739K · 5K shares
$738K · 15K shares
$705K · 20K shares
$696K · 4K shares
$686K · 26K shares
$677K · 7K shares
$668K · 15K shares
$660K · 9K shares
$656K · 6K shares
$641K · 9K shares
$635K · 4K shares
$614K · 10K shares
$591K · 2K shares
$590K · 8K shares
$560K · 29K shares
$545K · 11K shares
$529K · 4K shares
$497K · 7K shares
$495K · 2K shares
$473K · 6K shares
$462K · 2K shares
$448K · 1K shares
$442K · 9K shares
$432K · 3K shares
$410K · 13K shares
$386K · 1K shares
$366K · 7K shares
$360K · 2K shares
$359K · 20K shares
$341K · 3K shares
$331K · 2K shares
$327K · 1K shares
$309K · 7K shares
$306K · 2K shares
$303K · 6K shares
$290K · 464 shares
$281K · 426 shares
$273K · 850 shares
$272K · 10K shares
$272K · 2K shares
$262K · 3K shares
$258K · 3K shares
$235K · 1K shares
$234K · 2K shares
$231K · 676 shares
$228K · 3K shares
$221K · 7K shares
$220K · 642 shares
$216K · 746 shares
$213K · 2K shares
$211K · 3K shares
$210K · 2K shares
$208K · 1K shares
$207K · 4K shares
$205K · 655 shares
$205K · 4K shares
$201K · 488 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $587.7M | 95.4% |
| Unknown | 8 | $13.5M | 2.2% |
| Technology | 5 | $6.4M | 1.0% |
| Healthcare | 4 | $2.1M | 0.3% |
| Consumer Cyclical | 5 | $2.1M | 0.3% |
| Consumer Defensive | 4 | $1.1M | 0.2% |
| Energy | 3 | $1.0M | 0.2% |
| Communication Services | 3 | $872K | 0.1% |
| Utilities | 1 | $705K | 0.1% |
| Industrials | 1 | $591K | 0.1% |