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
101Abbott Laboratories 2,956303.5K $
102Vanguard S&P 500 ETF 502300K $
103Vanguard Mid-Cap ETF 1,000287.2K $
104Cisco Systems, Inc. 3,561276.3K $
105Schwab US TIPS ETF 10,305274.2K $
106JPMorgan Chase & Co 842247.7K $
107Flexshares Trust 4,486247.4K $
108iMGP DBi Managed Futures Strat 8,197247.1K $
109Merck & Co Inc 2,011241.9K $
110M&T Bank Corp 1,169241.7K $
111Meta Platforms Inc 422241.4K $
112Kimberly-Clark Corp 2,477239K $
113iShares Core MSCI Total International Stock ETF 2,698233.8K $
114Walmart Inc 1,824226.7K $
115iShares Trust 1,843218.6K $
116Travelers Cos Inc/The 746217.6K $
117Ishares S&p 100 Etf 678215.8K $
118PepsiCo Inc 1,387215.4K $
119Janus Henderson Short Duration 4,290209.6K $
120Allstate Corp/The 1,000207.3K $

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Sector breakdown

  • Funds 13.8 %
  • 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 82.7 %

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