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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0002044324

持仓数

134

前50大市值合计

$585.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX Schwab US Large-Cap ETF

ETF

$76.8M

2,994,436

13.1%

VEU Vanguard FTSE All-Wld ex-US ETF

ETF

$45.3M

602,821

7.7%

SPAB SPDR Portfolio Aggregate Bond ETF

ETF

$43.1M

1,680,916

7.4%

HTRB Hartford Total Return Bond ETF

ETF

$33.9M

1,004,995

5.8%

IVV iShares Core S&P 500 ETF

ETF

$29.1M

44,620

5.0%

JAAA Janus Henderson AAA CLO ETF

ETF

$28.9M

574,143

4.9%

SPYM SPDR Portfolio S&P 500 ETF

ETF

$24.9M

325,418

4.3%

SGOV iShares 0-3 Month Treasury Bond ETF

ETF

$22.1M

219,403

3.8%

QLTA iShares Aaa - A Rated Corporate Bond ETF

ETF

$19.0M

399,425

3.2%

SPSM SPDR Portfolio S&P 600 Sm Cap ETF

ETF

$17.7M

366,407

3.0%

MMIN NYLI MacKay Muni Insured ETF

ETF

$16.6M

700,318

2.8%

GSEW Goldman Sachs Equal Wght US Lg Cp Eq ETF

ETF

$16.1M

190,285

2.7%

GARP ISHARES MSCI USA QUALITY GAR

ETF

$14.4M

224,439

2.5%

MMIT NYLI MacKay Muni Intermediate ETF

ETF

$13.4M

557,697

2.3%

PREF Principal Spectrum Pref Secs Actv ETF

ETF

$12.2M

648,514

2.1%

VV Vanguard Large-Cap ETF

ETF

$11.5M

38,602

2.0%

VGT Vanguard Information Technology ETF

ETF

$9.3M

13,306

1.6%

SCHF Schwab International Equity ETF

ETF

$8.5M

342,720

1.4%

SCHK Schwab 1000 ETF

ETF

$8.1M

258,167

1.4%

SPY SPDR S&P 500 ETF

ETF

$7.4M

11,447

1.3%

VIGI Vanguard Intl Div Apprec ETF

ETF

$6.8M

76,783

1.2%

IWF iShares Russell 1000 Growth ETF

ETF

$6.7M

15,620

1.1%

DVY iShares Select Dividend ETF

ETF

$6.5M

43,077

1.1%

SLYV SPDR S&P 600 Small Cap Value ETF

ETF

$6.0M

63,149

1.0%

PULS PGIM Ultra Short Bond ETF

ETF

$5.9M

118,472

1.0%

SPDW SPDR Portfolio Developed Wld ex-US ETF

ETF

$5.8M

128,034

1.0%

EFA iShares MSCI EAFE ETF

ETF

$5.7M

58,843

1.0%

QUAL iShares MSCI USA Quality Factor ETF

ETF

$5.1M

26,589

0.9%

CGMU Capital Group Municipal Income ETF

ETF

$4.9M

180,439

0.8%

VIG Vanguard Dividend Appreciation ETF

ETF

$4.6M

21,343

0.8%

BRK/A Berkshire Hathaway Inc Class A

Individual Security

$4.3M

6

0.7%

VYM Vanguard High Dividend Yield ETF

ETF

$4.3M

29,009

0.7%

SCHA Schwab US Small-Cap ETF

ETF

$4.0M

137,921

0.7%

VPLS Vanguard Core-Plus Bond ETF

ETF

$4.0M

51,600

0.7%

TAXX BondBloxx IRM Tax-Awr Shrt Dur ETF

ETF

$4.0M

78,788

0.7%

ICF iShares Select U.S. REIT ETF

ETF

$3.9M

63,720

0.7%

CGCP Capital Group Core Plus Income ETF

ETF

$3.7M

167,533

0.6%

AGG iShares Core US Aggregate Bond ETF

ETF

$3.7M

36,865

0.6%

SCMB Schwab Municipal Bond ETF

ETF

$3.6M

141,725

0.6%

VTI Vanguard Total Stock Market ETF

ETF

$3.6M

11,250

0.6%

IGRO iShares International Dividend Gr ETF

ETF

$3.4M

41,041

0.6%

IJH iShares Core S&P Mid-Cap ETF

ETF

$3.4M

50,453

0.6%

VTEB Vanguard Tax-Exempt Bond ETF

ETF

$3.2M

64,949

0.6%

NOBL ProShares S&P 500 Dividend Aristocrats

ETF

$3.2M

29,875

0.5%

IWM iShares Russell 2000 ETF

ETF

$3.1M

12,437

0.5%

IUSB iShares Core Total USD Bond Market ETF

ETF

$2.8M

61,680

0.5%

VTWO Vanguard Russell 2000 ETF

ETF

$2.8M

28,411

0.5%

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF

ETF

$2.8M

28,205

0.5%

IEFA iShares Core MSCI EAFE ETF

ETF

$2.8M

30,566

0.5%

IJR iShares Core S&P Small-Cap ETF

ETF

$2.7M

22,052

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SCHX13.1%VEU7.7%SPAB7.4%HTRB5.8%IVV5.0%JAAA4.9%