CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC logo

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC with $572.0M in long positions as of Q3 2025, 96% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$572.0M
Top 10 Concentration
57%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.40%ETFTechnology: 0.80%Financial Services: 0.60%Consumer Cyclical: 0.30%Healthcare: 0.30%Consumer Defensive: 0.10%Energy: 0.10%Utilities: 0.10%Industrials: 0.10%
ETF
96.40%
Technology
0.80%
Financial Services
0.60%
Consumer Cyclical
0.30%
Healthcare
0.30%
Consumer Defensive
0.10%
Energy
0.10%
Utilities
0.10%
Industrials
0.10%

Industry Breakdown

23 industries across all sectors

ETF: 96.38%ETFInsurance - Diversified: 0.33%Consumer Electronics: 0.31%Banks - Regional: 0.28%Drug Manufacturers - General: 0.22%Information Technology Services: 0.20%17 more: 1.36%
ETF
ETF
96.38%
Insurance - Diversified
Financial Services
0.33%
Consumer Electronics
Technology
0.31%
Banks - Regional
Financial Services
0.28%
Drug Manufacturers - General
Healthcare
0.22%
Information Technology Services
Technology
0.20%
Restaurants
Consumer Cyclical
0.19%
Semiconductors
Technology
0.16%
Regulated Electric
Utilities
0.13%
Software - Infrastructure
Technology
0.13%
Household & Personal Products
Consumer Defensive
0.11%
Railroads
Industrials
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.84%Large Cap ($10B - $200B): 0.69%Small Cap ($300M - $2B): 0.16%N/A (ETF or Unknown): 97.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.84%
Large Cap ($10B - $200B)
0.69%
Small Cap ($300M - $2B)
0.16%
N/A (ETF or Unknown)
97.30%

Portfolio Concentration

Top 10 Holdings %
56.83%
Top 20 Holdings %
74.01%
Top 50 Holdings %
92.1%
Top 100 Holdings %
98.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.036%
Countries
2
Largest Int'l Market
United Kingdom - 0.04%
United States of America
99.96% ($571.8M)
127 holdings
United Kingdom
0.04% ($206.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.1 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
9 quarters
Median Holding Period
11 quarters
Persistence Rate
75.78%
Persistent Holdings Weight
96.8%
Persistent Positions
97
Longest Held
iShares Core S&P Small-Cap ETF logo
iShares Core S&P Small-Cap ETFIJR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.78%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 13.41%
Largest Ownership Stake
Peoples Financial Services Corp. logo
Peoples Financial Services Corp.PFIS - 0.15%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.90%
Avg. Ownership Stake
0.08%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14.36% (Q4 2021)
Largest Ownership Stake
Gaia, Inc. Class A Common Stock logo
Gaia, Inc. Class A Common StockGAIA - 3.66% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$33.48M
Positions Added
13
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
10
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.4%
Q4 2024

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