CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001799964-24-000006

📋 What this filing means

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $452.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$452.37M

Total AUM (reported)

8.23M

Total Shares

Allocation by class

US LRG CAP ETF$53.93M11.9%

TOTAL RTRN ETF$28.54M6.3%

PORTFOLIO AGRGTE$28.54M6.3%

CORE S&P500 ETF$28.10M6.2%

HENDRSON AAA CL$27.31M6.0%

ALLWRLD EX US$27.16M6.0%

PORTFOLIO S&P500$20.24M4.5%

Portfolio Concentration

Top 3$111.02M24.5%

4–10$145.71M32.2%

11–25$103.28M22.8%

Rest$92.36M20.4%

Top 3 weight

24.5%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares794.88K

TypeSH

Market value$53.93M

11.92%

Sole

0.00

Shared

0.00

None

799.72K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares816.46K

TypeSH

Market value$28.54M

6.31%

Sole

0.00

Shared

0.00

None

816.46K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.09M

TypeSH

Market value$28.54M

6.31%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.71K

TypeSH

Market value$28.10M

6.21%

Sole

0.00

Shared

0.00

None

49.01K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares536.77K

TypeSH

Market value$27.31M

6.04%

Sole

0.00

Shared

0.00

None

536.77K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares431.19K

TypeSH

Market value$27.16M

6.01%

Sole

0.00

Shared

0.00

None

431.19K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares299.86K

TypeSH

Market value$20.24M

4.47%

Sole

0.00

Shared

0.00

None

299.86K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares743.54K

TypeSH

Market value$18.28M

4.04%

Sole

0.00

Shared

0.00

None

743.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares135.28K

TypeSH

Market value$13.63M

3.01%

Sole

0.00

Shared

0.00

None

135.28K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.73K

TypeSH

Market value$10.99M

2.43%

Sole

0.00

Shared

0.00

None

41.73K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares220.84K

TypeSH

Market value$10.05M

2.22%

Sole

0.00

Shared

0.00

None

220.84K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares394.64K

TypeSH

Market value$9.71M

2.15%

Sole

0.00

Shared

0.00

None

394.64K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares122.55K

TypeSH

Market value$9.49M

2.10%

Sole

0.00

Shared

0.00

None

122.55K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares419.74K

TypeSH

Market value$7.90M

1.75%

Sole

0.00

Shared

0.00

None

419.74K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.94K

TypeSH

Market value$7.59M

1.68%

Sole

0.00

Shared

0.00

None

12.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.83K

TypeSH

Market value$6.79M

1.50%

Sole

0.00

Shared

0.00

None

12.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares174.61K

TypeSH

Market value$6.56M

1.45%

Sole

0.00

Shared

0.00

None

174.61K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares131.33K

TypeSH

Market value$6.46M

1.43%

Sole

0.00

Shared

0.00

None

131.33K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares70.33K

TypeSH

Market value$6.21M

1.37%

Sole

0.00

Shared

0.00

None

70.33K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares42.86K

TypeSH

Market value$5.79M

1.28%

Sole

0.00

Shared

0.00

None

42.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares140.42K

TypeSH

Market value$5.77M

1.28%

Sole

0.00

Shared

0.00

None

140.42K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares65.89K

TypeSH

Market value$5.72M

1.26%

Sole

0.00

Shared

0.00

None

65.89K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.40K

TypeSH

Market value$5.40M

1.19%

Sole

0.00

Shared

0.00

None

14.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.79K

TypeSH

Market value$5.16M

1.14%

Sole

0.00

Shared

0.00

None

28.79K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares46.73K

TypeSH

Market value$4.69M

1.04%

Sole

0.00

Shared

0.00

None

46.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	794.88K	SH	$53.93M 11.92%	799.72K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	816.46K	SH	$28.54M 6.31%	816.46K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.09M	SH	$28.54M 6.31%	1.09M
ISHARES TRSOLE	CORE S&P500 ETF	48.71K	SH	$28.10M 6.21%	49.01K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	536.77K	SH	$27.31M 6.04%	536.77K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	431.19K	SH	$27.16M 6.01%	431.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	299.86K	SH	$20.24M 4.47%	299.86K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	743.54K	SH	$18.28M 4.04%	743.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	135.28K	SH	$13.63M 3.01%	135.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.73K	SH	$10.99M 2.43%	41.73K
SPDR SER TRSOLE	PORTFOLIO S&P600	220.84K	SH	$10.05M 2.22%	220.84K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	394.64K	SH	$9.71M 2.15%	394.64K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	122.55K	SH	$9.49M 2.10%	122.55K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	419.74K	SH	$7.90M 1.75%	419.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.94K	SH	$7.59M 1.68%	12.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.83K	SH	$6.79M 1.50%	12.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	174.61K	SH	$6.56M 1.45%	174.61K
ISHARES TRSOLE	A RATE CP BD ETF	131.33K	SH	$6.46M 1.43%	131.33K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	70.33K	SH	$6.21M 1.37%	70.33K
ISHARES TRSOLE	SELECT DIVID ETF	42.86K	SH	$5.79M 1.28%	42.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	140.42K	SH	$5.77M 1.28%	140.42K
SPDR SER TRSOLE	S&P 600 SMCP VAL	65.89K	SH	$5.72M 1.26%	65.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.40K	SH	$5.40M 1.19%	14.40K
ISHARES TRSOLE	MSCI USA QLT FCT	28.79K	SH	$5.16M 1.14%	28.79K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	46.73K	SH	$4.69M 1.04%	46.73K

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