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Cornerstone Advisors Asset Management

Latest statistics and disclosures from Cornerstone Advisors Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, HTRB, SPAB, IVV, JAAA, and represent 36.79% of Cornerstone Advisors Asset Management's stock portfolio.
Added to shares of these 10 stocks: HTRB (+$21M), SGOV (+$14M), SCHX (+$11M), SPAB (+$8.5M), SPLG (+$7.9M), SPSM (+$6.7M), VEU (+$6.1M), JAAA, PREF, QUAL.
Started 6 new stock positions in XLRE, PFIS, NVDA, LIN, SGOV, SCMB.
Reduced shares in these 10 stocks: VTWO, GBIL, FNCB, VLUE, EFA, IWM, , VNQ, BIL, XOM.
Sold out of its positions in FNCB, QCLN, VNQ.
Cornerstone Advisors Asset Management was a net buyer of stock by $79M.
Cornerstone Advisors Asset Management has $452M in assets under management (AUM), dropping by 27.80%.
Central Index Key (CIK): 0002044324

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Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	11.9	$54M	+25%	795k	67.85	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	6.3	$29M	+261%	817k	34.96	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.3	$29M	+42%	1.1M	26.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.2	$28M		49k	576.82	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.0	$27M	+12%	537k	50.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.0	$27M	+29%	431k	63.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.5	$20M	+63%	300k	67.51	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	4.0	$18M	+2%	744k	24.58	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.0	$14M	NEW	135k	100.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$11M		42k	263.29	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	2.2	$10M	+195%	221k	45.51	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	2.1	$9.7M	+4%	395k	24.60	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	2.1	$9.5M	+11%	123k	77.47	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	1.7	$7.9M	+26%	420k	18.81	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$7.6M	+21%	13k	586.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$6.8M		12k	573.78	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$6.6M		175k	37.56	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.4	$6.5M		131k	49.15	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$6.2M		70k	88.28	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$5.8M		43k	135.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$5.8M		140k	41.12	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$5.7M		66k	86.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$5.4M		14k	375.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$5.2M	+39%	29k	179.30	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.0	$4.7M	-33%	47k	100.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$4.5M	-7%	54k	83.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$4.1M		21k	198.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$3.7M		72k	51.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$3.7M	+5%	29k	128.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$3.6M		36k	101.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$3.4M		54k	62.32	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.7	$3.2M		76k	41.83	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$3.1M	-55%	34k	89.36	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$2.9M		27k	106.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.6	$2.6M		70k	36.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.6M		33k	78.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.5M		50k	51.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.4M		21k	116.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$2.4M	+13%	7.6k	314.39	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$2.1M	+9%	40k	52.86	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.4	$2.0M		37k	55.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.9M	-12%	8.4k	220.90	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.4	$1.7M	-3%	26k	65.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.7M	+8%	7.2k	237.21	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$1.6M		14k	109.56	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.4M		12k	117.62	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$1.4M	-7%	48k	28.74	View chart
Apple (AAPL)	0.3	$1.3M	+6%	5.8k	233.00	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.3M	-2%	32k	41.28	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$1.1M	NEW	25k	44.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$1.1M		13k	80.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M	+30%	3.8k	283.13	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.0M		35k	29.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.0M		45k	23.45	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$1.0M		22k	47.12	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$973k	+2%	29k	33.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$929k		19k	49.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$861k		1.9k	460.26	View chart
International Business Machines (IBM)	0.2	$802k		3.6k	221.08	View chart
F.N.B. Corporation (FNB)	0.2	$801k		57k	14.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$732k		12k	62.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$724k		1.9k	383.84	View chart
Peoples Financial Services Corp (PFIS)	0.2	$710k	NEW	15k	46.88	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$700k		26k	26.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$663k		8.8k	75.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$659k		12k	57.41	View chart
PPL Corporation (PPL)	0.1	$657k		20k	33.08	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$657k	NEW	13k	52.53	View chart
Yum! Brands (YUM)	0.1	$622k		4.5k	139.71	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$618k		3.7k	166.82	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$596k		6.9k	86.17	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$589k		29k	20.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$571k		8.6k	66.52	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	0.1	$567k		11k	53.64	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.1	$565k		15k	37.59	View chart
Norfolk Southern (NSC)	0.1	$560k		2.3k	248.50	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$555k		9.6k	57.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$545k	-7%	3.1k	174.55	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$515k	-54%	4.7k	109.05	View chart
At&t (T)	0.1	$511k	+2%	23k	22.00	View chart
Abbvie (ABBV)	0.1	$494k		2.5k	197.48	View chart
Johnson & Johnson (JNJ)	0.1	$478k	+8%	2.9k	162.06	View chart
Verizon Communications (VZ)	0.1	$442k		9.8k	44.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$442k		3.5k	126.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$415k	-26%	4.5k	91.82	View chart
McDonald's Corporation (MCD)	0.1	$411k		1.4k	304.51	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$382k		13k	30.23	View chart
M&T Bank Corporation (MTB)	0.1	$369k		2.1k	178.15	View chart
Truist Financial Corp equities (TFC)	0.1	$351k		8.2k	42.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$338k	+27%	1.4k	243.06	View chart
Procter & Gamble Company (PG)	0.1	$323k		1.9k	173.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$316k		4.0k	78.69	View chart
Kimberly-Clark Corporation (KMB)	0.1	$313k		2.2k	142.28	View chart
Comcast Corp Cl A (CMCSA)	0.1	$305k		7.3k	41.77	View chart
Ross Stores (ROST)	0.1	$301k		2.0k	150.51	View chart
Microsoft Corporation (MSFT)	0.1	$293k	+4%	680.00	430.30	View chart
Abbott Laboratories (ABT)	0.1	$285k		2.5k	114.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$285k		5.3k	53.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$281k		2.4k	119.71	View chart
NVIDIA Corporation (NVDA)	0.1	$280k	NEW	2.3k	121.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$249k		3.9k	64.74	View chart
Chevron Corporation (CVX)	0.1	$227k		1.5k	147.27	View chart
Exxon Mobil Corporation (XOM)	0.0	$214k	-40%	1.8k	117.22	View chart
Linde SHS (LIN)	0.0	$207k	NEW	435.00	476.86	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$174k		10k	17.37	View chart

Past Filings by Cornerstone Advisors Asset Management

SEC 13F filings are viewable for Cornerstone Advisors Asset Management going back to 2024

Cornerstone Advisors Asset Management 2023 Q1 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2023 Q2 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2023 Q3 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2023 Q4 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q1 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q2 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q3 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q4 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2021 Q4 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2024 Q1 filed Nov. 18, 2024
Cornerstone Advisors Asset Management 2024 Q2 filed Nov. 18, 2024
Cornerstone Advisors Asset Management 2024 Q3 filed Nov. 14, 2024

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