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CIK: 0002044324
Total reported value
$764.7M
$764.7M
102 檔
17.1%
During the Q2 2024 filing period, Cornerstone Advisors Asset Management, LLC (CIK: 0002044324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $764.7M across 102 reported positions.
During Q2 2024, Cornerstone Advisors Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.48% | +2.37% | +10.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.53% | -0.16% | -1.17% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.87% | -0.23% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.54% | +0.92% | +11.61% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.43% | +1.81% | +50.96% | |
| 6 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 4.92% | -0.36% | +28.24% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.17% | +1006.42% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.95% | -0.05% | -0.02% | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.58% | -0.41% | +5.47% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.20% | -0.07% | +0.10% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.14% | -1.07% | +4.47% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.97% | -0.06% | +59.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.07% | -3.75% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.79% | — | +16.00% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.74% | -2.93% | EXIT | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | +0.23% | +21.20% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.72% | -0.06% | — | |
| 18 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.71% | +0.22% | +11.88% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.61% | -0.11% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | -0.06% | -0.24% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.49% | -0.20% | -9.44% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.04% | -0.07% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.46% | -0.02% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.08% | +0.17% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.08% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.01% | -1.58% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.09% | -5.43% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.02% | -0.04% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.06% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.02% | +0.12% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | +0.78% | +641.61% | |
| 32 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.81% | — | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.75% | -0.05% | — | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.02% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | +0.10% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.04% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.02% | +28.03% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | +19.85% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.01% | +0.04% | |
| 40 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | +27.98% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.43% | -0.08% | +8.64% | |
| 43 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.42% | — | — | |
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.41% | -0.05% | +36.47% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | +5.81% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | -0.04% | +0.87% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.01% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.02% | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.30% | -0.18% | EXIT | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | +0.18% | — |
According to official SEC Form 13F filings, Cornerstone Advisors Asset Management, LLC reported a total U.S. public equity portfolio value of $764.7M across 102 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, IVV, JAAA) accounted for 17.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cornerstone Advisors Asset Management, LLC's top holdings by market value included SCHX (11.5%)、IVV (7.5%)、JAAA (6.9%). The largest single position, SCHX, represented 11.5% of total portfolio value.
In Q2 2024, Cornerstone Advisors Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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