EdgeMarket › What Cornerstone Advisors Asset Management, Llc reported owning
What Cornerstone Advisors Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
648.0MPositions
134Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 76.8M | 11.8% | 3.0M | 30.21 | +19.6% |
| VEU Vanguard FTSE All World Ex US ETF | 45.3M | 7.0% | 602.8K | 85.69 | +23.3% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 43.1M | 6.6% | 1.7M | 25.09 | -1.8% |
| HTRB Hartford Total Return Bond ETF | 33.9M | 5.2% | 1.0M | 33.24 | -2.1% |
| IVV iShares Core S&P 500 ETF | 29.1M | 4.5% | 44.6K | 769.31 | +20.0% |
| JAAA Janus Henderson AAA CLO ETF | 28.9M | 4.5% | 574.1K | 50.67 | -0.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 24.9M | 3.8% | 325.4K | 90.13 | +20.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 22.1M | 3.4% | 219.4K | 100.63 | +0.0% |
| QLTA iShares Aaa A Rated Corporate Bond ETF | 19.0M | 2.9% | 399.4K | 46.41 | -3.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 17.7M | 2.7% | 366.4K | 57.28 | +28.7% |
| MMIN NYLI MacKay Muni Insured ETF | 16.6M | 2.6% | 700.3K | 23.61 | +2.5% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 16.1M | 2.5% | 190.3K | 98.33 | +18.3% |
| GARP iShares MSCI USA Quality GARP ETF | 14.4M | 2.2% | 224.4K | 83.06 | +36.0% |
| MMIT NYLI MacKay Muni Intermediate ETF | 13.4M | 2.1% | 557.7K | 23.98 | +0.5% |
| PREF Principal Spectrum Preferred Securities Active | 12.2M | 1.9% | 648.5K | 18.84 | -0.7% |
| VV Vanguard Morningstar Large-Cap ETF | 11.5M | 1.8% | 38.6K | 352.60 | +19.8% |
| VGT Vanguard Information Tech ETF | 9.3M | 1.4% | 13.3K | 118.42 | +38.5% |
| SCHF Schwab International Equity ETF | 8.5M | 1.3% | 342.7K | 28.46 | +24.7% |
| SCHK Schwab 1000 Index ETF | 8.1M | 1.2% | 258.2K | 36.96 | +20.1% |
| SPY SPDR S&P 500 ETF TRUST | 7.4M | 1.1% | 11.4K | 765.72 | +20.0% |
| VIGI Vanguard International Dividend Appreciation E | 6.8M | 1.0% | 76.8K | 98.61 | +9.6% |
| IWF iShares Russell 1000 Growth Fund | 6.7M | 1.0% | 15.6K | 122.39 | +11.2% |
| DVY iShares Select Dividend ETF | 6.5M | 1.0% | 43.1K | 164.09 | +17.7% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 6.0M | 0.9% | 63.1K | 110.42 | +30.5% |
| PULS PGIM Ultra Short Bond ETF | 5.9M | 0.9% | 118.5K | 49.67 | -0.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.8M | 0.9% | 128.0K | 52.02 | +24.4% |
| EFA iShares MSCI EAFE ETF | 5.7M | 0.9% | 58.8K | 108.24 | +17.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.1M | 0.8% | 26.6K | 223.22 | +19.3% |
| CGMU Capital Group Municipal Income ETF | 4.9M | 0.8% | 180.4K | 27.09 | +1.0% |
| VIG Vanguard Div Appreciation ETF | 4.6M | 0.7% | 21.3K | 243.91 | +16.2% |
| unmapped CUSIP 084670108 | 4.3M | 0.7% | 6 | — | — |
| VYM Vanguard High Dividend Yield ETF | 4.3M | 0.7% | 29.0K | 164.97 | +19.9% |
| SCHA Schwab U.S. Small-Cap ETF | 4.0M | 0.6% | 137.9K | 34.83 | +32.4% |
| VPLS Vanguard Core Plus Bond ETF | 4.0M | 0.6% | 51.6K | 76.36 | -1.8% |
| TAXX BondBloxx IR+M Tax-Aware Short Duration ETF | 4.0M | 0.6% | 78.8K | 50.55 | -0.4% |
| ICF iShares Select U.S. REIT ETF | 3.9M | 0.6% | 63.7K | 68.61 | +12.6% |
| CGCP Capital Group Core Plus Income ETF | 3.7M | 0.6% | 167.5K | 22.00 | -2.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.7M | 0.6% | 36.9K | 97.35 | -1.7% |
| SCMB Schwab Municipal Bond ETF | 3.6M | 0.6% | 141.7K | 25.29 | +0.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.6M | 0.6% | 11.2K | 378.24 | +20.5% |
| IGRO iShares International Dividend Growth ETF | 3.4M | 0.5% | 41.0K | 92.73 | +16.8% |
| IJH iShares Core S&P Mid-Cap ETF | 3.4M | 0.5% | 50.5K | 76.77 | +20.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.2M | 0.5% | 64.9K | 49.54 | +1.4% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 3.2M | 0.5% | 29.9K | 58.75 | +11.9% |
| IWM iShares Russell 2000 ETF | 3.1M | 0.5% | 12.4K | 299.96 | +33.1% |
| IUSB iShares Core Universal USD Bond ETF | 2.8M | 0.4% | 61.7K | 45.43 | -1.7% |
| VTWO Vanguard Russell 2000 ETF | 2.8M | 0.4% | 28.4K | 121.25 | +33.0% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 2.8M | 0.4% | 28.2K | 100.11 | +0.0% |
| IEFA iShares Core MSCI EAFE ETF | 2.8M | 0.4% | 30.6K | 100.85 | +16.8% |
| IJR iShares Core S&P Small-Cap ETF | 2.7M | 0.4% | 22.1K | 147.31 | +29.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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