Portfolio (Quarterly)
Guide ↗
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
· CIK 0002044324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 3,695,022.0 | $108.7M | 14.22% | NEW | — | $29.43 | +3.1% |
| 2 | SPAB | SPDR SERIES TRUST | — | 2,534,062.0 | $64.7M | 8.46% | NEW | — | $25.52 | -1.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 722,555.0 | $60.5M | 7.91% | NEW | — | $83.75 | +1.4% |
| 4 | IVV | ISHARES TR | — | 44,286.0 | $33.2M | 4.34% | NEW | — | $748.89 | +3.2% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 639,953.0 | $32.3M | 4.23% | NEW | — | $50.49 | +0.3% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 943,797.0 | $31.8M | 4.16% | NEW | — | $33.73 | -1.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 319,169.0 | $28.0M | 3.67% | NEW | — | $87.88 | +3.0% |
| 8 | SPSM | SPDR SERIES TRUST | — | 465,415.0 | $26.8M | 3.51% | NEW | — | $57.67 | -0.3% |
| 9 | SGOV | ISHARES TR | — | 240,518.0 | $24.2M | 3.17% | NEW | — | $100.67 | -0.1% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | — | 195,825.0 | $18.5M | 2.42% | NEW | — | $94.42 | +4.4% |
| 11 | GARP | ISHARES TR | — | 212,535.0 | $17.5M | 2.29% | NEW | — | $82.55 | +0.6% |
| 12 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 694,627.0 | $16.8M | 2.20% | NEW | — | $24.21 | -2.3% |
| 13 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 842,806.0 | $16.1M | 2.10% | NEW | — | $19.06 | -1.1% |
| 14 | VV | VANGUARD INDEX FDS | — | 38,548.0 | $13.3M | 1.73% | NEW | — | $343.91 | +3.0% |
| 15 | SLYG | SPDR SERIES TRUST | — | 111,228.0 | $13.3M | 1.73% | NEW | — | $119.13 | -1.9% |
| 16 | VGT | VANGUARD WORLD FD | — | 106,471.0 | $12.7M | 1.66% | NEW | — | $119.52 | -0.6% |
| 17 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 520,097.0 | $12.7M | 1.66% | NEW | — | $24.35 | -1.4% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 343,996.0 | $9.5M | 1.25% | NEW | — | $27.70 | +1.8% |
| 19 | SCHK | SCHWAB STRATEGIC TR | — | 258,451.0 | $9.3M | 1.22% | NEW | — | $36.06 | +2.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,061.0 | $8.3M | 1.08% | NEW | — | $746.75 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.4%
Technology
25.4%
Healthcare
7.1%
Consumer Cyclical
6.8%
Energy
5.2%
Utilities
2.8%
Industrials
2.5%
Communication Services
2.0%
Consumer Defensive
2.0%
Basic Materials
0.9%