CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Filed: 11/18/2024ACC: 0002044324-24-000005

📋 What this filing means

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $284.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$284.28M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

US LRG CAP ETF$35.58M12.5%

CORE S&P500 ETF$25.91M9.1%

ALLWRLD EX US$17.56M6.2%

NYLI MACKAY MUNI$13.73M4.8%

PORTFOLIO AGRGTE$12.83M4.5%

LARGE CAP ETF$10.03M3.5%

COM$9.37M3.3%

Portfolio Concentration

Top 3$79.06M27.8%

4–10$67.04M23.6%

11–25$71.31M25.1%

Rest$66.89M23.5%

Top 3 weight

27.8%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares573.37K

TypeSH

Market value$35.58M

12.52%

Sole

0.00

Shared

0.00

None

573.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.29K

TypeSH

Market value$25.91M

9.11%

Sole

0.00

Shared

0.00

None

49.29K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares299.45K

TypeSH

Market value$17.56M

6.18%

Sole

0.00

Shared

0.00

None

299.45K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares564.83K

TypeSH

Market value$13.73M

4.83%

Sole

0.00

Shared

0.00

None

564.83K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares507.67K

TypeSH

Market value$12.83M

4.51%

Sole

0.00

Shared

0.00

None

507.67K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.82K

TypeSH

Market value$10.03M

3.53%

Sole

0.00

Shared

0.00

None

41.82K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares358.67K

TypeSH

Market value$8.75M

3.08%

Sole

0.00

Shared

0.00

None

358.67K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares109.56K

TypeSH

Market value$7.98M

2.81%

Sole

0.00

Shared

0.00

None

109.56K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares216.37K

TypeSH

Market value$7.30M

2.57%

Sole

0.00

Shared

0.00

None

216.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.28K

TypeSH

Market value$6.43M

2.26%

Sole

0.00

Shared

0.00

None

12.28K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares48.20K

TypeSH

Market value$5.94M

2.09%

Sole

0.00

Shared

0.00

None

48.20K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares70.33K

TypeSH

Market value$5.73M

2.02%

Sole

0.00

Shared

0.00

None

70.33K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares119.53K

TypeSH

Market value$5.68M

2.00%

Sole

0.00

Shared

0.00

None

119.53K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares66.63K

TypeSH

Market value$5.67M

1.99%

Sole

0.00

Shared

0.00

None

66.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares139.13K

TypeSH

Market value$5.43M

1.91%

Sole

0.00

Shared

0.00

None

139.13K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares297.75K

TypeSH

Market value$5.40M

1.90%

Sole

0.00

Shared

0.00

None

297.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.39K

TypeSH

Market value$4.85M

1.71%

Sole

0.00

Shared

0.00

None

14.39K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares58.07K

TypeSH

Market value$4.64M

1.63%

Sole

0.00

Shared

0.00

None

58.07K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.77K

TypeSH

Market value$4.60M

1.62%

Sole

0.00

Shared

0.00

None

8.77K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares93.47K

TypeSH

Market value$4.48M

1.57%

Sole

0.00

Shared

0.00

None

93.47K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares43.91K

TypeSH

Market value$4.43M

1.56%

Sole

0.00

Shared

0.00

None

43.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.91K

TypeSH

Market value$3.82M

1.34%

Sole

0.00

Shared

0.00

None

20.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.65K

TypeSH

Market value$3.69M

1.30%

Sole

0.00

Shared

0.00

None

37.65K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares71.28K

TypeSH

Market value$3.51M

1.23%

Sole

0.00

Shared

0.00

None

71.28K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21K

TypeSH

Market value$3.45M

1.21%

Sole

0.00

Shared

0.00

None

21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	573.37K	SH	$35.58M 12.52%	573.37K
ISHARES TRSOLE	CORE S&P500 ETF	49.29K	SH	$25.91M 9.11%	49.29K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	299.45K	SH	$17.56M 6.18%	299.45K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	564.83K	SH	$13.73M 4.83%	564.83K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	507.67K	SH	$12.83M 4.51%	507.67K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.82K	SH	$10.03M 3.53%	41.82K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	358.67K	SH	$8.75M 3.08%	358.67K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	109.56K	SH	$7.98M 2.81%	109.56K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	216.37K	SH	$7.30M 2.57%	216.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.28K	SH	$6.43M 2.26%	12.28K
ISHARES TRSOLE	SELECT DIVID ETF	48.20K	SH	$5.94M 2.09%	48.20K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	70.33K	SH	$5.73M 2.02%	70.33K
ISHARES TRSOLE	A RATE CP BD ETF	119.53K	SH	$5.68M 2.00%	119.53K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	66.63K	SH	$5.67M 1.99%	66.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	139.13K	SH	$5.43M 1.91%	139.13K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	297.75K	SH	$5.40M 1.90%	297.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.39K	SH	$4.85M 1.71%	14.39K
ISHARES TRSOLE	MSCI EAFE ETF	58.07K	SH	$4.64M 1.63%	58.07K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.77K	SH	$4.60M 1.62%	8.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	93.47K	SH	$4.48M 1.57%	93.47K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	43.91K	SH	$4.43M 1.56%	43.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.91K	SH	$3.82M 1.34%	20.91K
ISHARES TRSOLE	CORE US AGGBD ET	37.65K	SH	$3.69M 1.30%	37.65K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	71.28K	SH	$3.51M 1.23%	71.28K
ISHARES TRSOLE	MSCI USA QLT FCT	21K	SH	$3.45M 1.21%	21K

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