Holdings of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 580.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 2,956 | 303.5K $ | |
| 102 | Vanguard S&P 500 ETF | 502 | 300K $ | |
| 103 | Vanguard Mid-Cap ETF | 1,000 | 287.2K $ | |
| 104 | Cisco Systems, Inc. | 3,561 | 276.3K $ | |
| 105 | Schwab US TIPS ETF | 10,305 | 274.2K $ | |
| 106 | JPMorgan Chase & Co | 842 | 247.7K $ | |
| 107 | Flexshares Trust | 4,486 | 247.4K $ | |
| 108 | iMGP DBi Managed Futures Strat | 8,197 | 247.1K $ | |
| 109 | Merck & Co Inc | 2,011 | 241.9K $ | |
| 110 | M&T Bank Corp | 1,169 | 241.7K $ | |
| 111 | Meta Platforms Inc | 422 | 241.4K $ | |
| 112 | Kimberly-Clark Corp | 2,477 | 239K $ | |
| 113 | iShares Core MSCI Total International Stock ETF | 2,698 | 233.8K $ | |
| 114 | Walmart Inc | 1,824 | 226.7K $ | |
| 115 | iShares Trust | 1,843 | 218.6K $ | |
| 116 | Travelers Cos Inc/The | 746 | 217.6K $ | |
| 117 | Ishares S&p 100 Etf | 678 | 215.8K $ | |
| 118 | PepsiCo Inc | 1,387 | 215.4K $ | |
| 119 | Janus Henderson Short Duration | 4,290 | 209.6K $ | |
| 120 | Allstate Corp/The | 1,000 | 207.3K $ |