CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Filed: 1/31/2025ACC: 0002044324-25-000001

📋 What this filing means

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $462.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$462.77M

Total AUM (reported)

10.63M

Total Shares

Allocation by class

US LRG CAP ETF$56.24M12.2%

PORTFOLIO AGRGTE$30.36M6.6%

TOTAL RTRN ETF$29.96M6.5%

CORE S&P500 ETF$28.64M6.2%

HENDRSON AAA CL$27.32M5.9%

ALLWRLD EX US$26.84M5.8%

PORTFOLIO S&P500$20.71M4.5%

Portfolio Concentration

Top 3$116.56M25.2%

4–10$147.61M31.9%

11–25$103.28M22.3%

Rest$95.32M20.6%

Top 3 weight

25.2%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 10.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.43M

TypeSH

Market value$56.24M

12.15%

Sole

0.00

Shared

0.00

None

2.43M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.21M

TypeSH

Market value$30.36M

6.56%

Sole

0.00

Shared

0.00

None

1.21M

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares898.98K

TypeSH

Market value$29.96M

6.47%

Sole

0.00

Shared

0.00

None

898.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.66K

TypeSH

Market value$28.64M

6.19%

Sole

0.00

Shared

0.00

None

48.66K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares538.73K

TypeSH

Market value$27.32M

5.90%

Sole

0.00

Shared

0.00

None

538.73K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares467.55K

TypeSH

Market value$26.84M

5.80%

Sole

0.00

Shared

0.00

None

467.55K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares300.42K

TypeSH

Market value$20.71M

4.48%

Sole

0.00

Shared

0.00

None

300.42K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares782.16K

TypeSH

Market value$18.65M

4.03%

Sole

0.00

Shared

0.00

None

782.16K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares141.91K

TypeSH

Market value$14.24M

3.08%

Sole

0.00

Shared

0.00

None

141.91K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.57K

TypeSH

Market value$11.21M

2.42%

Sole

0.00

Shared

0.00

None

41.57K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares248.63K

TypeSH

Market value$11.17M

2.41%

Sole

0.00

Shared

0.00

None

248.63K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares122.81K

TypeSH

Market value$9.48M

2.05%

Sole

0.00

Shared

0.00

None

122.81K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares391.46K

TypeSH

Market value$9.40M

2.03%

Sole

0.00

Shared

0.00

None

391.46K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares448.32K

TypeSH

Market value$8.34M

1.80%

Sole

0.00

Shared

0.00

None

448.32K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.93K

TypeSH

Market value$8.04M

1.74%

Sole

0.00

Shared

0.00

None

12.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.83K

TypeSH

Market value$6.93M

1.50%

Sole

0.00

Shared

0.00

None

11.83K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares188.44K

TypeSH

Market value$6.43M

1.39%

Sole

0.00

Shared

0.00

None

188.44K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares131.33K

TypeSH

Market value$6.15M

1.33%

Sole

0.00

Shared

0.00

None

131.33K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares72.94K

TypeSH

Market value$5.83M

1.26%

Sole

0.00

Shared

0.00

None

72.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.49K

TypeSH

Market value$5.82M

1.26%

Sole

0.00

Shared

0.00

None

14.49K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares42.86K

TypeSH

Market value$5.63M

1.22%

Sole

0.00

Shared

0.00

None

42.86K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares62.30K

TypeSH

Market value$5.44M

1.17%

Sole

0.00

Shared

0.00

None

62.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares286.39K

TypeSH

Market value$5.30M

1.14%

Sole

0.00

Shared

0.00

None

286.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.33K

TypeSH

Market value$5.22M

1.13%

Sole

0.00

Shared

0.00

None

29.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.92K

TypeSH

Market value$4.10M

0.89%

Sole

0.00

Shared

0.00

None

20.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.43M	SH	$56.24M 12.15%	2.43M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.21M	SH	$30.36M 6.56%	1.21M
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	898.98K	SH	$29.96M 6.47%	898.98K
ISHARES TRSOLE	CORE S&P500 ETF	48.66K	SH	$28.64M 6.19%	48.66K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	538.73K	SH	$27.32M 5.90%	538.73K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	467.55K	SH	$26.84M 5.80%	467.55K
SPDR SER TRSOLE	PORTFOLIO S&P500	300.42K	SH	$20.71M 4.48%	300.42K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	782.16K	SH	$18.65M 4.03%	782.16K
ISHARES TRSOLE	0-3 MNTH TREASRY	141.91K	SH	$14.24M 3.08%	141.91K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.57K	SH	$11.21M 2.42%	41.57K
SPDR SER TRSOLE	PORTFOLIO S&P600	248.63K	SH	$11.17M 2.41%	248.63K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	122.81K	SH	$9.48M 2.05%	122.81K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	391.46K	SH	$9.40M 2.03%	391.46K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	448.32K	SH	$8.34M 1.80%	448.32K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.93K	SH	$8.04M 1.74%	12.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.83K	SH	$6.93M 1.50%	11.83K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	188.44K	SH	$6.43M 1.39%	188.44K
ISHARES TRSOLE	A RATE CP BD ETF	131.33K	SH	$6.15M 1.33%	131.33K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	72.94K	SH	$5.83M 1.26%	72.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.49K	SH	$5.82M 1.26%	14.49K
ISHARES TRSOLE	SELECT DIVID ETF	42.86K	SH	$5.63M 1.22%	42.86K
SPDR SER TRSOLE	S&P 600 SMCP VAL	62.30K	SH	$5.44M 1.17%	62.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	286.39K	SH	$5.30M 1.14%	286.39K
ISHARES TRSOLE	MSCI USA QLT FCT	29.33K	SH	$5.22M 1.13%	29.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.92K	SH	$4.10M 0.89%	20.92K

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