CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•128 long positions•$572.0M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.7M 13.41% | +$1.5M Bought | — 2.9M shares | 2.9M → 2.9M +$1.5M | +2.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.3M 7.21% | +$1.8M Bought | — 578.0K shares | 552.6K → 578.0K +$1.8M | +4.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $40.3M 7.04% | +$2.3M Bought | — 1.6M shares | 1.5M → 1.6M +$2.3M | +5.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.2M 5.64% | -$1.3M Sold | — 940.3K shares | 976.9K → 940.3K −$1.3M | -3.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $31.9M 5.57% | -$1.0M Sold | — 47.6K shares | 49.1K → 47.6K −$1.0M | -3.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.9M 4.88% | +$331.1K Bought | — 549.6K shares | 543.1K → 549.6K +$331.1K | +1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.4M 4.08% | -$757.8K Sold | — 298.1K shares | 307.8K → 298.1K −$757.8K | -3.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.7M 3.27% | +$12.3M Bought | — 386.1K shares | 133.3K → 386.1K +$12.3M | +189.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.1M 2.99% | +$17.1M Bought | — 169.8K shares | 10.3M → 169.8K −$1.0B | -98.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.6M 2.73% | -$1.8M Sold | — 655.1K shares | 731.2K → 655.1K −$1.8M | -10.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.3M 2.68% | +$948.4K Bought | — 331.0K shares | 310.5K → 331.0K +$948.4K | +6.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 2.12% | +$20.6K Bought | — 39.3K shares | 39.2K → 39.3K +$20.6K | +0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 1.91% | +$11.2K Bought | — 128.6K shares | 128.5K → 128.6K +$11.2K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 1.88% | +$712.1K Bought | — 563.2K shares | 525.9K → 563.2K +$712.1K | +7.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 1.84% | -$716.1K Sold | — 434.0K shares | 463.4K → 434.0K −$716.1K | -6.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 1.63% | -$1.0M Sold | — 12.5K shares | 13.9K → 12.5K −$1.0M | -10.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 1.4% | +$32.6K Bought | — 12.0K shares | 12.0K → 12.0K +$32.6K | +0.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 1.28% | +$63.7K Bought | — 15.6K shares | 15.5K → 15.6K +$63.7K | +0.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 1.23% | +$106.1K Bought | — 302.5K shares | 298.0K → 302.5K +$106.1K | +1.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 1.2% | +$353.3K Bought | — 76.6K shares | 72.7K → 76.6K +$353.3K | +5.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 1.07% | +$23.2K Bought | — 43.0K shares | 42.9K → 43.0K +$23.2K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.06% | +$647.9K Bought | — 31.0K shares | 27.7K → 31.0K +$647.9K | +12.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 1.01% | +$508.9K Bought | — 65.0K shares | 59.3K → 65.0K +$508.9K | +9.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 0.961% | -$158.8K Sold | — 128.4K shares | 132.1K → 128.4K −$158.8K | -2.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 0.961% | +$527.9K Bought | — 58.8K shares | 53.2K → 58.8K +$527.9K | +10.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 0.81% | +$3.2M Bought | — 14.1K shares | 4.3K → 14.1K +$3.2M | +229.24% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.5M 0.779% | -$57.6K Sold | — 20.7K shares | 20.9K → 20.7K −$57.6K | -1.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 0.715% | — | — 29.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.707% | +$253.6K Bought | — 148.3K shares | 139.0K → 148.3K +$253.6K | +6.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.684% | -$15.6K Sold | — 140.2K shares | 140.7K → 140.2K −$15.6K | -0.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.7M 0.638% | +$29.4K Bought | — 36.4K shares | 36.1K → 36.4K +$29.4K | +0.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.616% | +$130.8K Bought | — 54.0K shares | 52.0K → 54.0K +$130.8K | +3.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.572% | — | — 41.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.567% | +$261.3K Bought | — 37.2K shares | 34.2K → 37.2K +$261.3K | +8.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 0.558% | — | — 63.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.538% | +$251.5K Bought | — 29.9K shares | 27.4K → 29.9K +$251.5K | +8.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.526% | +$25.9K Bought | — 12.4K shares | 12.3K → 12.4K +$25.9K | +0.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.515% | +$145.1K Bought | — 24.8K shares | 23.6K → 24.8K +$145.1K | +5.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.501% | +$105.3K Bought | — 29.3K shares | 28.2K → 29.3K +$105.3K | +3.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.497% | +$1.8M Bought | — 60.8K shares | 21.8K → 60.8K +$1.8M | +178.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.496% | -$351.8K Sold | — 28.3K shares | 31.8K → 28.3K −$351.8K | -11.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.474% | +$7.7K Bought | — 84.4K shares | 84.1K → 84.4K +$7.7K | +0.29% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 0.449% | +$2.2K Bought | — 41.7K shares | 41.6K → 41.7K +$2.2K | +0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.407% | +$60.8K Bought | — 9.2K shares | 8.9K → 9.2K +$60.8K | +2.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.391% | -$115.6K Sold | — 40.4K shares | 42.5K → 40.4K −$115.6K | -4.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.382% | — | — 85.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.321% | — | — 14.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $1.8M 0.315% | +$87.8K Bought | 0.0% 7.1K shares | 6.7K → 7.1K +$87.8K | +5.13% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.292% | +$1.4M Bought | — 22.8K shares | 3.9K → 22.8K +$1.4M | +491.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.29% | +$4.2K Bought | — 53.8K shares | 53.6K → 53.8K +$4.2K | +0.26% | — — | Q2 2022 Held for 3y 5m |
