CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Filed: 11/18/2024ACC: 0002044324-24-000006

📋 What this filing means

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $353.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$353.96M

Total AUM (reported)

6.59M

Total Shares

Allocation by class

US LRG CAP ETF$40.62M11.5%

CORE S&P500 ETF$26.65M7.5%

HENDRSON AAA CL$24.33M6.9%

ALLWRLD EX US$19.60M5.5%

PORTFOLIO AGRGTE$19.23M5.4%

NYLI MACKAY MUNI$17.40M4.9%

PORTFOLIO S&P500$11.71M3.3%

Portfolio Concentration

Top 3$91.60M25.9%

4–10$95.33M26.9%

11–25$86.86M24.5%

Rest$80.17M22.6%

Top 3 weight

25.9%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 6.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares632.23K

TypeSH

Market value$40.62M

11.48%

Sole

0.00

Shared

0.00

None

632.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.71K

TypeSH

Market value$26.65M

7.53%

Sole

0.00

Shared

0.00

None

48.71K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares478.11K

TypeSH

Market value$24.33M

6.87%

Sole

0.00

Shared

0.00

None

478.11K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares334.21K

TypeSH

Market value$19.60M

5.54%

Sole

0.00

Shared

0.00

None

334.21K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares766.39K

TypeSH

Market value$19.23M

5.43%

Sole

0.00

Shared

0.00

None

766.39K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares724.35K

TypeSH

Market value$17.40M

4.92%

Sole

0.00

Shared

0.00

None

724.35K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares183.01K

TypeSH

Market value$11.71M

3.31%

Sole

0.00

Shared

0.00

None

183.01K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.81K

TypeSH

Market value$10.44M

2.95%

Sole

0.00

Shared

0.00

None

41.81K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares378.30K

TypeSH

Market value$9.15M

2.58%

Sole

0.00

Shared

0.00

None

378.30K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares109.67K

TypeSH

Market value$7.80M

2.20%

Sole

0.00

Shared

0.00

None

109.67K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares226.04K

TypeSH

Market value$7.57M

2.14%

Sole

0.00

Shared

0.00

None

226.04K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares69.83K

TypeSH

Market value$6.99M

1.97%

Sole

0.00

Shared

0.00

None

69.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.82K

TypeSH

Market value$6.43M

1.82%

Sole

0.00

Shared

0.00

None

11.82K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares77.29K

TypeSH

Market value$6.34M

1.79%

Sole

0.00

Shared

0.00

None

77.29K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares131.33K

TypeSH

Market value$6.15M

1.74%

Sole

0.00

Shared

0.00

None

131.33K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares10.63K

TypeSH

Market value$6.13M

1.73%

Sole

0.00

Shared

0.00

None

10.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares173.35K

TypeSH

Market value$6.08M

1.72%

Sole

0.00

Shared

0.00

None

173.35K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares333.11K

TypeSH

Market value$6.07M

1.71%

Sole

0.00

Shared

0.00

None

333.11K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares70.33K

TypeSH

Market value$5.72M

1.61%

Sole

0.00

Shared

0.00

None

70.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares138.79K

TypeSH

Market value$5.33M

1.51%

Sole

0.00

Shared

0.00

None

138.79K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares43.65K

TypeSH

Market value$5.28M

1.49%

Sole

0.00

Shared

0.00

None

43.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.38K

TypeSH

Market value$5.24M

1.48%

Sole

0.00

Shared

0.00

None

14.38K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares65.89K

TypeSH

Market value$5.16M

1.46%

Sole

0.00

Shared

0.00

None

65.89K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares58.16K

TypeSH

Market value$4.56M

1.29%

Sole

0.00

Shared

0.00

None

58.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.91K

TypeSH

Market value$3.82M

1.08%

Sole

0.00

Shared

0.00

None

20.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	632.23K	SH	$40.62M 11.48%	632.23K
ISHARES TRSOLE	CORE S&P500 ETF	48.71K	SH	$26.65M 7.53%	48.71K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	478.11K	SH	$24.33M 6.87%	478.11K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	334.21K	SH	$19.60M 5.54%	334.21K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	766.39K	SH	$19.23M 5.43%	766.39K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	724.35K	SH	$17.40M 4.92%	724.35K
SPDR SER TRSOLE	PORTFOLIO S&P500	183.01K	SH	$11.71M 3.31%	183.01K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.81K	SH	$10.44M 2.95%	41.81K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	378.30K	SH	$9.15M 2.58%	378.30K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	109.67K	SH	$7.80M 2.20%	109.67K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	226.04K	SH	$7.57M 2.14%	226.04K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	69.83K	SH	$6.99M 1.97%	69.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.82K	SH	$6.43M 1.82%	11.82K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	77.29K	SH	$6.34M 1.79%	77.29K
ISHARES TRSOLE	A RATE CP BD ETF	131.33K	SH	$6.15M 1.74%	131.33K
VANGUARD WORLD FDSOLE	INF TECH ETF	10.63K	SH	$6.13M 1.73%	10.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	173.35K	SH	$6.08M 1.72%	173.35K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	333.11K	SH	$6.07M 1.71%	333.11K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	70.33K	SH	$5.72M 1.61%	70.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	138.79K	SH	$5.33M 1.51%	138.79K
ISHARES TRSOLE	SELECT DIVID ETF	43.65K	SH	$5.28M 1.49%	43.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.38K	SH	$5.24M 1.48%	14.38K
SPDR SER TRSOLE	S&P 600 SMCP VAL	65.89K	SH	$5.16M 1.46%	65.89K
ISHARES TRSOLE	MSCI EAFE ETF	58.16K	SH	$4.56M 1.29%	58.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.91K	SH	$3.82M 1.08%	20.91K

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