Filed: 11/19/2024ACC: 0002044324-24-000014
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $187.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$187.23M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
CORE S&P500 ETF$16.88M9.0%
US LRG CAP ETF$16.87M9.0%
NYLI MACKAY MUNI$12.13M6.5%
CORE HIGH DV ETF$11.00M5.9%
COM$8.75M4.7%
LARGE CAP ETF$8.32M4.4%
ALLWRLD EX US$6.97M3.7%
Portfolio Concentration
Top 3$45.87M24.5%
4–10$50.76M27.1%
11–25$48.63M26.0%
Rest$41.97M22.4%
Top 3 weight
24.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$16.88M
9.02%
Sole
0.00
Shared
0.00
None
43.94K
SCHWAB STRATEGIC TR
SOLEShares373.58K
TypeSH
Market value$16.87M
9.01%
Sole
0.00
Shared
0.00
None
373.58K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares510.59K
TypeSH
Market value$12.13M
6.48%
Sole
0.00
Shared
0.00
None
510.59K
ISHARES TR
SOLEShares105.56K
TypeSH
Market value$11.00M
5.88%
Sole
0.00
Shared
0.00
None
105.56K
VANGUARD INDEX FDS
SOLEShares47.78K
TypeSH
Market value$8.32M
4.45%
Sole
0.00
Shared
0.00
None
47.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.98K
TypeSH
Market value$6.97M
3.72%
Sole
0.00
Shared
0.00
None
138.98K
SPDR S&P 500 ETF TR
SOLEShares17.28K
TypeSH
Market value$6.61M
3.53%
Sole
0.00
Shared
0.00
None
17.28K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$6.11M
3.27%
Sole
0.00
Shared
0.00
None
50.69K
GOLDMAN SACHS ETF TR
SOLEShares59.83K
TypeSH
Market value$5.97M
3.19%
Sole
0.00
Shared
0.00
None
59.83K
SPDR SER TR
SOLEShares229.81K
TypeSH
Market value$5.78M
3.08%
Sole
0.00
Shared
0.00
None
229.81K
VANGUARD WHITEHALL FDS
SOLEShares79.28K
TypeSH
Market value$5.52M
2.95%
Sole
0.00
Shared
0.00
None
79.28K
GOLDMAN SACHS ETF TR
SOLEShares81.85K
TypeSH
Market value$4.74M
2.53%
Sole
0.00
Shared
0.00
None
81.85K
SCHWAB STRATEGIC TR
SOLEShares139.90K
TypeSH
Market value$4.51M
2.41%
Sole
0.00
Shared
0.00
None
139.90K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$3.85M
2.06%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES TR
SOLEShares55.82K
TypeSH
Market value$3.66M
1.96%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD WHITEHALL FDS
SOLEShares27.41K
TypeSH
Market value$2.97M
1.58%
Sole
0.00
Shared
0.00
None
27.41K
VANGUARD MALVERN FDS
SOLEShares60.07K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
60.07K
ISHARES TR
SOLEShares91.38K
TypeSH
Market value$2.79M
1.49%
Sole
0.00
Shared
0.00
None
91.38K
VANGUARD WORLD FD
SOLEShares8.53K
TypeSH
Market value$2.72M
1.46%
Sole
0.00
Shared
0.00
None
8.53K
PROSHARES TR
SOLEShares76.14K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
76.14K
SCHWAB STRATEGIC TR
SOLEShares65.14K
TypeSH
Market value$2.64M
1.41%
Sole
0.00
Shared
0.00
None
65.14K
VANGUARD SCOTTSDALE FDS
SOLEShares36.52K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
0.00
None
36.52K
PROSHARES TR
SOLEShares27.43K
TypeSH
Market value$2.47M
1.32%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$2.38M
1.27%
Sole
0.00
Shared
0.00
None
20.91K
SSGA ACTIVE ETF TR
SOLEShares83.64K
TypeSH
Market value$2.30M
1.23%
Sole
0.00
Shared
0.00
None
83.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.94K | SH | $16.88M 9.02% | 0.00 | 0.00 | 43.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 373.58K | SH | $16.87M 9.01% | 0.00 | 0.00 | 373.58K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 510.59K | SH | $12.13M 6.48% | 0.00 | 0.00 | 510.59K |
ISHARES TRSOLE | CORE HIGH DV ETF | 105.56K | SH | $11.00M 5.88% | 0.00 | 0.00 | 105.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.78K | SH | $8.32M 4.45% | 0.00 | 0.00 | 47.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 138.98K | SH | $6.97M 3.72% | 0.00 | 0.00 | 138.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.28K | SH | $6.61M 3.53% | 0.00 | 0.00 | 17.28K |
ISHARES TRSOLE | SELECT DIVID ETF | 50.69K | SH | $6.11M 3.27% | 0.00 | 0.00 | 50.69K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 59.83K | SH | $5.97M 3.19% | 0.00 | 0.00 | 59.83K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 229.81K | SH | $5.78M 3.08% | 0.00 | 0.00 | 229.81K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 79.28K | SH | $5.52M 2.95% | 0.00 | 0.00 | 79.28K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 81.85K | SH | $4.74M 2.53% | 0.00 | 0.00 | 81.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 139.90K | SH | $4.51M 2.41% | 0.00 | 0.00 | 139.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.96K | SH | $3.85M 2.06% | 0.00 | 0.00 | 17.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 55.82K | SH | $3.66M 1.96% | 0.00 | 0.00 | 55.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.41K | SH | $2.97M 1.58% | 0.00 | 0.00 | 27.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.07K | SH | $2.81M 1.50% | 0.00 | 0.00 | 60.07K |
ISHARES TRSOLE | PFD AND INCM SEC | 91.38K | SH | $2.79M 1.49% | 0.00 | 0.00 | 91.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.53K | SH | $2.72M 1.46% | 0.00 | 0.00 | 8.53K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 76.14K | SH | $2.69M 1.44% | 0.00 | 0.00 | 76.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 65.14K | SH | $2.64M 1.41% | 0.00 | 0.00 | 65.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.52K | SH | $2.57M 1.37% | 0.00 | 0.00 | 36.52K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.43K | SH | $2.47M 1.32% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.91K | SH | $2.38M 1.27% | 0.00 | 0.00 | 20.91K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 83.64K | SH | $2.30M 1.23% | 0.00 | 0.00 | 83.64K |
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