CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 0002044324
Annualised vol
0.27446%
Beta
0.013299
HHI
476.229494
Top-10 weight
56.08247%
VaR 95%
0.024432%
VaR 99%
0.050129%
Max drawdown
0.528865%
Matched value
1.462109%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,772 | 8,815 | -0.49% | 2,538,401 |
| NVDA | REDUCED | 4,502 | 4,921 | -8.51% | 900,819 |
| MSFT | REDUCED | 2,368 | 2,473 | -4.25% | 883,311 |
| JNJ | REDUCED | 3,398 | 3,577 | -5.0% | 862,934 |
| ABBV | REDUCED | 2,979 | 3,351 | -11.1% | 749,636 |
| PPL | UNCHANGED | 19,874 | 19,874 | 0.0% | 722,420 |
| YUM | REDUCED | 3,956 | 4,361 | -9.29% | 632,406 |
| GOOGL | ADDED | 1,444 | 1,213 | 19.04% | 513,396 |
| MU | NEW | 420 | - | - | 484,802 |
| ROST | UNCHANGED | 2,000 | 2,000 | 0.0% | 425,700 |
| MCD | NEW | 1,350 | - | - | 364,919 |
| AMZN | REDUCED | 1,492 | 1,976 | -24.49% | 355,603 |
| CVX | REDUCED | 1,690 | 1,975 | -14.43% | 280,134 |
| PG | REDUCED | 1,880 | 2,202 | -14.62% | 275,683 |
| KMB | REDUCED | 2,303 | 2,477 | -7.02% | 252,800 |
| TRV | NEW | 746 | - | - | 246,270 |
| ALL | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,940 |
| ABT | REDUCED | 2,503 | 2,956 | -15.32% | 227,122 |
| LIN | UNCHANGED | 435 | 435 | 0.0% | 225,739 |
| PAA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| PFIS | CLOSED OUT | 0 | 15,153 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 11,447 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 9,017 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 4,926 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 4,710 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 3,561 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 3,480 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 2,672 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 2,048 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,011 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,824 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 1,169 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 422 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 108,744,487 | 14.22 | 3695022.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 64,669,262 | 8.46 | 2534062.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,513,941 | 7.91 | 722555.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,165,411 | 4.34 | 44286.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 32,311,239 | 4.23 | 639953.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 31,838,991 | 4.16 | 943797.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 28,048,609 | 3.67 | 319169.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 26,840,475 | 3.51 | 465415.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 24,212,961 | 3.17 | 240518.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 18,489,821 | 2.42 | 195825.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 17,544,764 | 2.29 | 212535.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 16,816,909 | 2.2 | 694627.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 16,063,877 | 2.1 | 842806.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,256,929 | 1.73 | 38548.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 13,250,592 | 1.73 | 111228.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,725,378 | 1.66 | 106471.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 12,664,364 | 1.66 | 520097.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,528,691 | 1.25 | 343996.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9,319,754 | 1.22 | 258451.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,259,828 | 1.08 | 11061.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,537,119 | 0.99 | 60700.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,205,294 | 0.94 | 77161.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 6,890,187 | 0.9 | 63149.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,427,536 | 0.84 | 127556.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,190,148 | 0.81 | 39604.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 6,142,155 | 0.8 | 223595.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,112,611 | 0.8 | 58843.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,056,344 | 0.79 | 66400.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,995,203 | 0.78 | 27322.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.78 | 8.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,945,158 | 0.78 | 119983.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,915,548 | 0.64 | 136052.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,805,454 | 0.63 | 20309.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,584,292 | 0.6 | 29009.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,582,552 | 0.6 | 90600.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,357,289 | 0.57 | 56168.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 4,018,494 | 0.53 | 59419.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 3,997,703 | 0.52 | 78788.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,870,272 | 0.51 | 50192.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,826,558 | 0.5 | 171672.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,734,594 | 0.49 | 12430.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,608,735 | 0.47 | 41041.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,600,200 | 0.47 | 36373.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,518,656 | 0.46 | 9509.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,367,990 | 0.44 | 27738.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,355,560 | 0.44 | 59750.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,033,088 | 0.4 | 20451.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,989,780 | 0.39 | 30957.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,907,445 | 0.38 | 29028.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,729,450 | 0.36 | 78410.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,646,333 | 0.35 | 57342.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,538,401 | 0.33 | 8772.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,455,275 | 0.32 | 95092.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,446,668 | 0.32 | 40248.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,388,714 | 0.31 | 7880.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,322,920 | 0.3 | 27172.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,818,035 | 0.24 | 52681.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,711,433 | 0.22 | 62438.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,557,217 | 0.2 | 35112.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,460,693 | 0.19 | 42192.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,363,708 | 0.18 | 32609.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,339,044 | 0.18 | 2676.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,330,706 | 0.17 | 43644.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,273,700 | 0.17 | 4529.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,241,110 | 0.16 | 9024.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,101,199 | 0.14 | 21478.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,075,568 | 0.14 | 7501.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,064,069 | 0.14 | 46711.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,011,571 | 0.13 | 2746.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 1,005,705 | 0.13 | 15153.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 960,511 | 0.13 | 2346.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 934,492 | 0.12 | 10197.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 931,473 | 0.12 | 32164.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 929,639 | 0.12 | 10792.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 900,819 | 0.12 | 4502.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 883,311 | 0.12 | 2368.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 862,934 | 0.11 | 3398.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 852,931 | 0.11 | 16981.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 851,178 | 0.11 | 3848.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 829,327 | 0.11 | 11640.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 827,281 | 0.11 | 5271.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 811,814 | 0.11 | 9800.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 749,746 | 0.1 | 15031.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 749,636 | 0.1 | 2979.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 722,420 | 0.09 | 19874.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 704,485 | 0.09 | 3233.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 654,524 | 0.09 | 8916.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 644,280 | 0.08 | 2048.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 635,272 | 0.08 | 8382.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 632,406 | 0.08 | 3956.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 618,385 | 0.08 | 4523.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 592,703 | 0.08 | 26531.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 584,069 | 0.08 | 3569.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 572,571 | 0.07 | 7480.0 | |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 564,473 | 0.07 | 10458.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 516,032 | 0.07 | 2129.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 511,260 | 0.07 | 16123.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 484,802 | 0.06 | 420.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 475,994 | 0.06 | 6023.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 458,075 | 0.06 | 6915.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 445,200 | 0.06 | 20000.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 431,827 | 0.06 | 8668.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 425,700 | 0.06 | 2000.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 364,919 | 0.05 | 1350.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 364,009 | 0.05 | 530.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 355,603 | 0.05 | 1492.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 346,591 | 0.05 | 4590.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 343,198 | 0.04 | 6628.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,457 | 0.04 | 5469.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322,280 | 0.04 | 4000.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 321,564 | 0.04 | 4249.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 311,269 | 0.04 | 2650.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 281,965 | 0.04 | 789.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 280,134 | 0.04 | 1690.0 |
| - | M & T BK CORP | COM | 55261F104 | 278,320 | 0.04 | 1169.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 275,683 | 0.04 | 1880.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 275,141 | 0.04 | 10383.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 257,497 | 0.03 | 2698.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 252,800 | 0.03 | 2303.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 250,910 | 0.03 | 8197.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 248,688 | 0.03 | 680.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 246,599 | 0.03 | 2995.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 246,270 | 0.03 | 746.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 239,488 | 0.03 | 10354.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 237,940 | 0.03 | 1000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 231,431 | 0.03 | 655.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 227,122 | 0.03 | 2503.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 225,739 | 0.03 | 435.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 221,070 | 0.03 | 4486.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 218,292 | 0.03 | 9218.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 217,500 | 0.03 | 3450.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 216,365 | 0.03 | 453.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 202,075 | 0.03 | 4135.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 764,651,056 | 133 | 0.27446 | 0.013299 | 0.528865 |
| 2026-03-31 | 2026-05-07 | 648,013,439 | 134 | 0.594442 | 0.028705 | 1.243801 |
| 2025-12-31 | 2026-02-11 | 616,187,661 | 133 | 0.363831 | 0.01784 | 0.688682 |
| 2025-09-30 | 2025-11-04 | 571,962,155 | 128 | 0.280511 | 0.013523 | 0.572366 |
| 2025-03-31 | 2025-04-24 | 488,155,210 | 124 | 0.283888 | 0.0128 | 0.672444 |
| 2024-12-31 | 2025-01-31 | 462,771,969 | 106 | 0.303747 | 0.014324 | 0.616108 |