CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
135 holdingsFiling period: 2026-03-31Current AUM: $701.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | 2.99M | $76.8M | $88.2M | 12.56% | +78.6K | 2026-03-31 |
| 2 | VEU | Vanguard FTSE All-Wld ex-US ETF | 602.8K | $45.3M | $49.9M | 7.12% | +6.5K | 2026-03-31 |
| 3 | SPAB | SPDR Portfolio Aggregate Bond ETF | 1.68M | $43.1M | $42.2M | 6.01% | +100.2K | 2026-03-31 |
| 4 | HTRB | Hartford Total Return Bond ETF | 1.00M | $33.9M | $33.3M | 4.74% | +35.1K | 2026-03-31 |
| 5 | IVV | iShares Core S&P 500 ETF | 44.6K | $29.1M | $33.5M | 4.77% | -1,566 | 2026-03-31 |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 574.1K | $28.9M | $29.0M | 4.13% | +9.5K | 2026-03-31 |
| 7 | SPYM | SPDR Portfolio S&P 500 ETF | 325.4K | $24.9M | $28.6M | 4.08% | +20.8K | 2026-03-31 |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | 219.4K | $22.1M | $22.1M | 3.15% | +30.2K | 2026-03-31 |
| 9 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | 399.4K | $19.0M | $18.6M | 2.65% | -48,366 | 2026-03-31 |
| 10 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 366.4K | $17.7M | $20.7M | 2.95% | +16.2K | 2026-03-31 |
| 11 | MMIN | NYLI MacKay Muni Insured ETF | 700.3K | $16.6M | $16.5M | 2.36% | +34.4K | 2026-03-31 |
| 12 | GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 190.3K | $16.1M | $18.0M | 2.57% | +11.8K | 2026-03-31 |
| 13 | GARP | ISHARES MSCI USA QUALITY GAR | 224.4K | $14.4M | $17.8M | 2.54% | -- | 2026-03-31 |
| 14 | MMIT | NYLI MacKay Muni Intermediate ETF | 557.7K | $13.4M | $13.3M | 1.90% | +46.3K | 2026-03-31 |
| 15 | PREF | Principal Spectrum Pref Secs Actv ETF | 648.5K | $12.2M | $12.2M | 1.74% | +33.1K | 2026-03-31 |
| 16 | VV | Vanguard Large-Cap ETF | 38.6K | $11.5M | $13.3M | 1.89% | +194 | 2026-03-31 |
| 17 | VGT | Vanguard Information Technology ETF | 13.3K | $9.3M | $12.0M | 1.72% | +696 | 2026-03-31 |
| 18 | SCHF | Schwab International Equity ETF | 342.7K | $8.5M | $9.4M | 1.34% | +26.3K | 2026-03-31 |
| 19 | SCHK | Schwab 1000 ETF | 258.2K | $8.1M | $9.3M | 1.32% | +63.9K | 2026-03-31 |
| 20 | SPY | SPDR S&P 500 ETF | 11.4K | $7.4M | $8.6M | 1.22% | -20 | 2026-03-31 |
| 21 | VIGI | Vanguard Intl Div Apprec ETF | 76.8K | $6.8M | $7.5M | 1.06% | -- | 2026-03-31 |
| 22 | IWF | iShares Russell 1000 Growth ETF | 15.6K | $6.7M | $7.4M | 1.05% | -2 | 2026-03-31 |
| 23 | DVY | iShares Select Dividend ETF | 43.1K | $6.5M | $6.9M | 0.99% | +50 | 2026-03-31 |
| 24 | SLYV | SPDR S&P 600 Small Cap Value ETF | 63.1K | $6.0M | $6.8M | 0.98% | -- | 2026-03-31 |
| 25 | PULS | PGIM Ultra Short Bond ETF | 118.5K | $5.9M | $5.9M | 0.84% | -- | 2026-03-31 |
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