Titelia

Holdings of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

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Net assets
-
Positions
120 in 1 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 2,994,43676.8M $
2Vanguard FTSE All-World ex-US ETF 602,82145.3M $
3State Street SPDR Portfolio Ag 1,680,91643.1M $
4Hartford Total Return Bond ETF 1,004,99533.9M $
5iShares Core S&P 500 ETF 44,62029.1M $
6Janus Henderson AAA CLO ETF 574,14328.9M $
7State Street SPDR Portfolio S&P 500 ETF 325,41824.9M $
8ISHARES TRUST 219,40322.1M $
9iShares Aaa - A Rated Corporate Bond ETF 399,42519M $
10SPDR SERIES TRUST 366,40717.7M $
11GOLDMAN SACHS ETF TRUST 190,28516.1M $
12Principal Spectrum Preferred Securities Active ETF 648,51412.2M $
13Vanguard Large-Cap ETF 38,60211.5M $
14Vanguard Information Technology ETF 13,3069.3M $
15Schwab International Equity ETF 342,7208.5M $
16SPDR S&P 500 ETF TRUST 11,4477.4M $
17Vanguard International Dividend Appreciation ETF 76,7836.8M $
18ISHARES TRUST 15,6206.7M $
19ISHARES TRUST 43,0776.5M $
20SPDR SERIES TRUST 63,1496M $
21PGIM Ultra Short Bond ETF 118,4725.9M $
22State Street SPDR Portfolio De 128,0345.8M $
23ISHARES TRUST 58,8435.7M $
24iShares MSCI USA Quality Factor ETF 26,5895.1M $
25CAPITAL GROUP MUNICIPAL INCOME ETF 180,4394.9M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,3434.6M $
27Berkshire Hathaway Inc 64.3M $
28VANGUARD WHITEHALL FUNDS 29,0094.3M $
29Schwab U.S. Small-Cap ETF 137,9214M $
30iShares Select U.S. REIT ETF 63,7203.9M $
31Capital Group Core Plus Income ETF 167,5333.7M $
32iShares Core U.S. Aggregate Bond ETF 36,8653.7M $
33Schwab Municipal Bond ETF 141,7253.6M $
34Vanguard Total Stock Market ETF 11,2503.6M $
35iShares Core S&P Mid-Cap ETF 50,4533.4M $
36VANGUARD MUN BD FD INC 64,9493.2M $
37PROSHARES TRUST 29,8753.2M $
38iShares Russell 2000 ETF 12,4373.1M $
39ISHARES TRUST 61,6802.8M $
40VANGUARD SCOTTSDALE FUNDS 28,4112.8M $
41Goldman Sachs Access Treasury 0-1 Year ETF 28,2052.8M $
42iShares Core MSCI EAFE ETF 30,5662.8M $
43iShares Core S&P Small-Cap ETF 22,0522.7M $
44SPDR SERIES TRUST 27,7182.7M $
45VANGUARD STAR FUNDS 29,9082.3M $
46SPDR SERIES TRUST 40,0702.3M $
47Apple Inc 8,8152.2M $
48Vanguard Small-Cap ETF 8,4482.2M $
49State Street Multi-Asset Real Return ETF 51,5491.9M $
50iShares Core High Dividend ETF 12,3661.7M $
51SPDR Gold Shares 3,4801.5M $
52Innovator U.S. Equity Power Bu 35,1121.4M $
53iShares Preferred and Income S 45,2241.4M $
54ISHARES TRUST 32,6091.3M $
55Berkshire Hathaway Inc 2,6661.3M $
56Capital Group International Focus Equity ETF 42,1921.2M $
57INTERNATIONAL BUSINESS MACHINES CORP 4,9261.2M $
58SCHWAB STRATEGIC TRUST 38,9421.2M $
59SPDR SERIES TRUST 12,8711.2M $
60ISHARES TRUST 8,1211.2M $
61PGIM ETF Trust 21,2351.1M $
62ISHARES TRUST 46,2861.1M $
63BNY Mellon US Large Cap Core E 7,501936.2K $
64Microsoft Corp 2,473915.4K $
65Exxon Mobil Corp 5,176878.2K $
66Johnson & Johnson 3,577874.5K $
67NVIDIA Corp 4,921858.2K $
68VANGUARD MALVERN FUNDS 17,116855K $
69ISHARES TRUST 2,340834.6K $
70Peoples Financial Services Corp 15,153808.1K $
71Vanguard Growth ETF 1,837802.5K $
72PPL Corp 19,874759.2K $
73VANGUARD TAX-MANAGED FUNDS 11,803756.4K $
74AbbVie Inc 3,351728.8K $
75iShares Russell 2000 Value ETF 3,843728.6K $
76iShares Core MSCI Emerging Markets ETF 10,417726.6K $
77VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,250726.2K $
78abrdn Bloomberg All Commodity Strategy K-1 Free ETF 28,711697.4K $
79Vanguard Total Bond Market ETF 9,456696.3K $
80Yum! Brands Inc 4,361678K $
81Schwab US Broad Market ETF 26,236658.5K $
82Vanguard Value ETF 3,287645K $
83iShares Core Dividend Growth ETF 8,382588.2K $
84Norfolk Southern Corp 2,048587.8K $
85ISHARES TRUST 7,290542.1K $
86ISHARES TRUST 2,359504.1K $
87iShares ESG Aware MSCI USA ETF 3,561503.6K $
88Vanguard Short-Term Corporate Bond ETF 5,960472.5K $
89PLAINS ALL AMERICAN PIPELINE LP 20,000446.6K $
90McDonald's Corp 1,429444.1K $
91Ross Stores Inc 2,000433.3K $
92ISHARES GOLD TRUST 4,710415.2K $
93Truist Financial Corp 9,017414.5K $
94Amazon.com Inc 1,976411.5K $
95SPDR SERIES TRUST 13,367411.4K $
96Chevron Corp 1,975408.6K $
97Alphabet Inc 1,213348.8K $
98Procter & Gamble Co/The 2,202318.1K $
99VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,710308.7K $
100SPDR INDEX SHARES FUNDS 6,493304.6K $

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Sector breakdown

  • Funds 10.5 %
  • Financials 1.2 %
  • Technology 0.9 %
  • Health care 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Communication 0.1 %
  • Industrials 0.1 %
  • Unattributed 86.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120580.5M $100.00 %
Cite this page

Titelia. "Holdings of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2044324