Filer Name: CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK: 2044324
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 106
Portfolio Value: $0.46B

Cornerstone Advisors Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 2,426,283 $56M 12.15% 205.2% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 1,214,724 $30M 6.56% 11.3% -
HTRB US HARTFORD TTL RTRN BND ETF 898,975 $30M 6.47% 10.1% -
IVV US ISHARES CORE S&P 500 ETF 48,655 $29M 6.19% -0.1% -
JAAA US JANUS HENDERSON AAA CLO ETF 538,725 $27M 5.90% 0.4% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 467,546 $27M 5.80% 8.4% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 300,418 $21M 4.48% 0.2% -
MMIN US NYLI MACKAY MUNI INS ETF-USD 782,160 $19M 4.03% 5.2% -
SGOV US ISHARES 0-3 MONTH TREASURY B 141,911 $14M 3.08% 4.9% -
VV US VANGUARD LARGE-CAP ETF 41,574 $11M 2.42% -0.4% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 248,627 $11M 2.41% 12.6% -
GSEW US GOLDMAN SACHS EQL WGHT LARGE 122,813 $9M 2.05% 0.2% -
MMIT US NYLI MACKAY MUNI INT ETF-USD 391,460 $9M 2.03% -0.8% -
PREF US PRINCIPAL SPEC PR SEC ETF 448,319 $8M 1.80% 6.8% -
VGT US VANGUARD INFO TECH ETF 12,932 $8M 1.74% 0.0% -
SPY US SPDR S&P 500 ETF TRUST 11,829 $7M 1.50% 0.0% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 188,442 $6M 1.39% 7.9% -
QLTA US ISHARES AAA - A RATED CORPOR 131,333 $6M 1.33% - -
VIGI US VANGUARD INT DIV APP INDX FD 72,938 $6M 1.26% 3.7% -
IWF US ISHARES RUSSELL 1000 GROWTH 14,495 $6M 1.26% 0.7% -
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