CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 5.16% | $648.0M | 134 |
Current Portfolio Holdings
Showing all 134 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | — | 3.0M | $76.8M | 11.85% |
| 2 | VEU | Vanguard FTSE All-Wld ex-US ETF | — | 603K | $45.3M | 6.99% |
| 3 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 1.7M | $43.1M | 6.65% |
| 4 | HTRB | Hartford Total Return Bond ETF | — | 1.0M | $33.9M | 5.23% |
| 5 | IVV | iShares Core S&P 500 ETF | — | 45K | $29.1M | 4.50% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | — | 574K | $28.9M | 4.46% |
| 7 | SPYM | SPDR Portfolio S&P 500 ETF | — | 325K | $24.9M | 3.84% |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 219K | $22.1M | 3.41% |
| 9 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 399K | $19.0M | 2.93% |
| 10 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 366K | $17.7M | 2.73% |
| 11 | MMIN | NYLI MacKay Muni Insured ETF | — | 700K | $16.6M | 2.56% |
| 12 | GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | — | 190K | $16.1M | 2.49% |
| 13 | GARP | ISHARES MSCI USA QUALITY GAR | — | 224K | $14.4M | 2.22% |
| 14 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 558K | $13.4M | 2.07% |
| 15 | PREF | Principal Spectrum Pref Secs Actv ETF | — | 649K | $12.2M | 1.88% |
Showing 1 to 15 of 134 holdings