Filed: 11/19/2024ACC: 0002044324-24-000010
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $264.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$264.96M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
US LRG CAP ETF$30.93M11.7%
CORE S&P500 ETF$23.93M9.0%
ALLWRLD EX US$15.54M5.9%
NYLI MACKAY MUNI$12.71M4.8%
PORTFOLIO AGRGTE$12.31M4.6%
LARGE CAP ETF$9.79M3.7%
COM$9.07M3.4%
Portfolio Concentration
Top 3$70.40M26.6%
4–10$64.24M24.2%
11–25$68.15M25.7%
Rest$62.17M23.5%
Top 3 weight
26.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHWAB STRATEGIC TR
SOLEShares548.45K
TypeSH
Market value$30.93M
11.67%
Sole
0.00
Shared
0.00
None
548.45K
ISHARES TR
SOLEShares50.10K
TypeSH
Market value$23.93M
9.03%
Sole
0.00
Shared
0.00
None
50.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares276.74K
TypeSH
Market value$15.54M
5.86%
Sole
0.00
Shared
0.00
None
276.74K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares517.42K
TypeSH
Market value$12.71M
4.80%
Sole
0.00
Shared
0.00
None
517.42K
SPDR SER TR
SOLEShares480.04K
TypeSH
Market value$12.31M
4.65%
Sole
0.00
Shared
0.00
None
480.04K
VANGUARD INDEX FDS
SOLEShares44.88K
TypeSH
Market value$9.79M
3.70%
Sole
0.00
Shared
0.00
None
44.88K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares349.45K
TypeSH
Market value$8.58M
3.24%
Sole
0.00
Shared
0.00
None
349.45K
GOLDMAN SACHS ETF TR
SOLEShares105.09K
TypeSH
Market value$7.05M
2.66%
Sole
0.00
Shared
0.00
None
105.09K
HARTFORD FDS EXCHANGE TRADED
SOLEShares205.68K
TypeSH
Market value$7.00M
2.64%
Sole
0.00
Shared
0.00
None
205.68K
SPDR S&P 500 ETF TR
SOLEShares14.31K
TypeSH
Market value$6.80M
2.57%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares119.53K
TypeSH
Market value$5.75M
2.17%
Sole
0.00
Shared
0.00
None
119.53K
ISHARES TR
SOLEShares48.19K
TypeSH
Market value$5.65M
2.13%
Sole
0.00
Shared
0.00
None
48.19K
VANGUARD WHITEHALL FDS
SOLEShares70.33K
TypeSH
Market value$5.58M
2.11%
Sole
0.00
Shared
0.00
None
70.33K
SCHWAB STRATEGIC TR
SOLEShares140.52K
TypeSH
Market value$5.19M
1.96%
Sole
0.00
Shared
0.00
None
140.52K
VANGUARD SCOTTSDALE FDS
SOLEShares62.18K
TypeSH
Market value$5.04M
1.90%
Sole
0.00
Shared
0.00
None
62.18K
GOLDMAN SACHS ETF TR
SOLEShares47.04K
TypeSH
Market value$4.62M
1.74%
Sole
0.00
Shared
0.00
None
47.04K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares258.98K
TypeSH
Market value$4.53M
1.71%
Sole
0.00
Shared
0.00
None
258.98K
ISHARES TR
SOLEShares58.07K
TypeSH
Market value$4.38M
1.65%
Sole
0.00
Shared
0.00
None
58.07K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$4.37M
1.65%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares42.76K
TypeSH
Market value$4.24M
1.60%
Sole
0.00
Shared
0.00
None
42.76K
VANGUARD MALVERN FDS
SOLEShares89.10K
TypeSH
Market value$4.23M
1.60%
Sole
0.00
Shared
0.00
None
89.10K
VANGUARD WORLD FD
SOLEShares8.53K
TypeSH
Market value$4.13M
1.56%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.91K
TypeSH
Market value$3.56M
1.34%
Sole
0.00
Shared
0.00
None
20.91K
SCHWAB STRATEGIC TR
SOLEShares74.09K
TypeSH
Market value$3.50M
1.32%
Sole
0.00
Shared
0.00
None
74.09K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$3.36M
1.27%
Sole
0.00
Shared
0.00
None
22.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 548.45K | SH | $30.93M 11.67% | 0.00 | 0.00 | 548.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.10K | SH | $23.93M 9.03% | 0.00 | 0.00 | 50.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 276.74K | SH | $15.54M 5.86% | 0.00 | 0.00 | 276.74K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 517.42K | SH | $12.71M 4.80% | 0.00 | 0.00 | 517.42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 480.04K | SH | $12.31M 4.65% | 0.00 | 0.00 | 480.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.88K | SH | $9.79M 3.70% | 0.00 | 0.00 | 44.88K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 349.45K | SH | $8.58M 3.24% | 0.00 | 0.00 | 349.45K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 105.09K | SH | $7.05M 2.66% | 0.00 | 0.00 | 105.09K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 205.68K | SH | $7.00M 2.64% | 0.00 | 0.00 | 205.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.31K | SH | $6.80M 2.57% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | A RATE CP BD ETF | 119.53K | SH | $5.75M 2.17% | 0.00 | 0.00 | 119.53K |
ISHARES TRSOLE | SELECT DIVID ETF | 48.19K | SH | $5.65M 2.13% | 0.00 | 0.00 | 48.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 70.33K | SH | $5.58M 2.11% | 0.00 | 0.00 | 70.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.52K | SH | $5.19M 1.96% | 0.00 | 0.00 | 140.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 62.18K | SH | $5.04M 1.90% | 0.00 | 0.00 | 62.18K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 47.04K | SH | $4.62M 1.74% | 0.00 | 0.00 | 47.04K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 258.98K | SH | $4.53M 1.71% | 0.00 | 0.00 | 258.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 58.07K | SH | $4.38M 1.65% | 0.00 | 0.00 | 58.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.41K | SH | $4.37M 1.65% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.76K | SH | $4.24M 1.60% | 0.00 | 0.00 | 42.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.10K | SH | $4.23M 1.60% | 0.00 | 0.00 | 89.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.53K | SH | $4.13M 1.56% | 0.00 | 0.00 | 8.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.91K | SH | $3.56M 1.34% | 0.00 | 0.00 | 20.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 74.09K | SH | $3.50M 1.32% | 0.00 | 0.00 | 74.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.85K | SH | $3.36M 1.27% | 0.00 | 0.00 | 22.85K |
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