Cornerstone Advisors Asset Management, Inc Portfolio Holdings

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

Cornerstone Advisors Asset Management, Inc has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $488 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $58.1B, Spdr Portfolio Aggregate Bond with a value of $33.1B, Vanguard Ftse All World Ex Us with a value of $30.9B, Hartford Fds Total Return Bd E with a value of $30B, and Ishares Core S&P 500 ETF with a value of $27.6B.

Examining the 13F form we can see an increase of $25.4B in the current position value, from $463B to 488B.

Cornerstone Advisors Asset Management, Inc is based out at Bethlehem, PA

Below you can find more details about Cornerstone Advisors Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $488 Billion

ETFs: $464 Billion

Technology: $3.32 Billion

Financial Services: $3.32 Billion

Healthcare: $1.51 Billion

Communication Services: $1.42 Billion

Consumer Cyclical: $1.39 Billion

Energy: $1.02 Billion

Utilities: $965 Million

Other: $1.19 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$58.1 Billion 11.89% of portfolio	2,629,519	Q1 2025 Added 8.38%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$33.1 Billion 6.79% of portfolio	1,297,331	Q1 2025 Added 6.8%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$30.9 Billion 6.33% of portfolio	509,064	Q1 2025 Added 8.88%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$30 Billion 6.14% of portfolio	885,760	Q1 2025 Reduced 1.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.6 Billion 5.65% of portfolio	49,097	Q1 2025 Added 0.91%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$26.9 Billion 5.51% of portfolio	530,383	Q1 2025 Reduced 1.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$19.8 Billion 4.06% of portfolio	301,695	Q1 2025 Added 0.43%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$19.1 Billion 3.91% of portfolio	807,186	Q1 2025 Added 3.2%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$15.2 Billion 3.11% of portfolio	151,038	Q1 2025 Added 6.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$11.6 Billion 2.38% of portfolio	284,873	Q1 2025 Added 14.58%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$11.4 Billion 2.33% of portfolio	473,970	Q1 2025 Added 21.08%
VV Vanguard Large Cap ETF ETFs	$0	$10.1 Billion 2.06% of portfolio	39,142	Q1 2025 Reduced 5.85%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$9.53 Billion 1.95% of portfolio	125,393	Q1 2025 Added 2.1%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$8.92 Billion 1.83% of portfolio	481,665	Q1 2025 Added 7.44%
VGT Vanguard Information Technolog ETFs	$0	$7.53 Billion 1.54% of portfolio	13,883	Q1 2025 Added 7.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.11 Billion 1.46% of portfolio	195,341	Q1 2025 Added 3.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.6 Billion 1.35% of portfolio	11,806	Q1 2025 Reduced 0.19%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$6.27 Billion 1.28% of portfolio	131,845	Q1 2025 Added 0.39%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$6.03 Billion 1.24% of portfolio	72,696	Q1 2025 Reduced 0.33%
DVY Ishares Tr ETFs	$0	$5.76 Billion 1.18% of portfolio	42,864	Q4 2022 Reduced 14.19%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.78 Billion 1.18% of portfolio	292,339	Q1 2025 Added 2.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.23 Billion 1.07% of portfolio	14,495	Q4 2024 Added 0.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.97 Billion 1.02% of portfolio	50,255	Q1 2025 Added 41.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.9 Billion 1.0% of portfolio	28,669	Q1 2025 Reduced 2.25%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.65 Billion 0.95% of portfolio	59,293	Q1 2025 Reduced 4.82%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.35 Billion 0.89% of portfolio	53,189	Q1 2025 Reduced 0.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.06 Billion 0.83% of portfolio	20,923	Q1 2025 Added 0.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.74 Billion 0.77% of portfolio	29,009	Q4 2024 Added 0.91%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.54 Billion 0.72% of portfolio	35,313	Q1 2025 Reduced 1.48%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.29 Billion 0.67% of portfolio	140,373	Q1 2025 Reduced 2.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.2 Billion 0.66% of portfolio	54,909	Q1 2025 Added 1.01%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.19 Billion 0.65% of portfolio	64,200	Q1 2025 Reduced 0.32%
CGMU Capital Group Core Plus Income	-	$3.16 Billion 0.65% of portfolio	-	Q1 2025 New
IGRO Ishares Tr International Divid ETFs	$0	$2.97 Billion 0.61% of portfolio	41,041	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.8 Billion 0.57% of portfolio	27,435	Q1 2022 Reduced 0.72%
IEFA Ishares Tr ETFs	$0	$2.74 Billion 0.56% of portfolio	36,177	Q1 2025 Added 6.4%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.71 Billion 0.55% of portfolio	33,587	Q1 2025 Reduced 1.82%
PNOV Innovator U.S. Equity Power Bu	-	$2.61 Billion 0.54% of portfolio	-	Q4 2022 Reduced 6.22%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.42 Billion 0.5% of portfolio	7,878	Q1 2025 Reduced 0.48%
ICF Ishares Tr ETFs	$0	$2.31 Billion 0.47% of portfolio	37,604	Q1 2025 Added 10.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.22 Billion 0.45% of portfolio	21,187	Q1 2025 Added 1.37%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.13 Billion 0.44% of portfolio	41,783	Q1 2025 Added 0.35%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.11 Billion 0.43% of portfolio	19,388	Q1 2025 New
SCMB Schwab Strategic Tr Mun Bd ETF	-	$2.06 Billion 0.42% of portfolio	-	Q1 2025 Added 75.6%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$1.99 Billion 0.41% of portfolio	74,028	Q1 2025 Added 0.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.84 Billion 0.38% of portfolio	9,199	Q1 2025 Added 3.5%
VB Vanguard Small Cap ETF ETFs	$0	$1.82 Billion 0.37% of portfolio	8,221	Q1 2025 Added 3.8%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.74 Billion 0.36% of portfolio	44,133	Q1 2025 Added 6.4%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.6 Billion 0.33% of portfolio	13,218	Q1 2025 Added 9.92%
VTV Vanguard Value ETF ETFs	$0	$1.61 Billion 0.33% of portfolio	9,335	Q1 2025 Added 195.41%

Summary

Portfolio
No. of Stocks 124
Current Value $488 Billion
Prior Value $463 Billion
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Cornerstone Advisors Asset Management, Inc Portfolio Holdings