Fund Universe

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CIK 0002044324 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.625
AUM ($M)
765
Positions
133
Turnover
0.09
Top-10 wt
56%
Herfindahl
0.048
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $765M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHX funds › SCHWAB STRATEGIC TR ADD 14.2% +2.4% 108.7 3,695,022 +700,586 5
SPAB funds › SPDR SERIES TRUST ADD 8.5% +1.8% 64.7 2,534,062 +853,146 5
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 7.9% +0.9% 60.5 722,555 +119,734 5
IVV funds › ISHARES TR TRIM 4.3% -0.2% 33.2 44,286 -334 5
JAAA funds › JANUS DETROIT STR TR ADD 4.2% -0.2% 32.3 639,953 +65,810 5
HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM 4.2% -1.1% 31.8 943,797 -61,198 5
SPYM funds › SPDR SERIES TRUST TRIM 3.7% -0.2% 28.0 319,169 -6,249 5
SPSM funds › SPDR SERIES TRUST ADD 3.5% +0.8% 26.8 465,415 +99,008 5
SGOV funds › ISHARES TR ADD 3.2% -0.2% 24.2 240,518 +21,115 5
GSEW funds › GOLDMAN SACHS ETF TR ADD 2.4% -0.1% 18.5 195,825 +5,540 5
GARP funds › ISHARES TR TRIM 2.3% +0.1% 17.5 212,535 -11,904 2
MMIN funds › NEW YORK LIFE INVTS ACTIVE E TRIM 2.2% -0.4% 16.8 694,627 -5,691 5
PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD 2.1% +0.2% 16.1 842,806 +194,292 5
VV funds › VANGUARD INDEX FDS TRIM 1.7% -0.0% 13.3 38,548 -54 5
SLYG funds › SPDR SERIES TRUST ADD 1.7% +1.3% 13.3 111,228 +83,510 2
VGT funds › VANGUARD WORLD FD ADD 1.7% +0.2% 12.7 106,471 +93,165 5
MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM 1.7% -0.4% 12.7 520,097 -37,600 5
SCHF funds › SCHWAB STRATEGIC TR ADD 1.2% -0.1% 9.5 343,996 +1,276 5
SCHK funds › SCHWAB STRATEGIC TR ADD 1.2% -0.0% 9.3 258,451 +284 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.1% -0.1% 8.3 11,061 -386 5
IWF funds › ISHARES TR ADD 1.0% -0.0% 7.5 60,700 +45,080 5
VIGI funds › VANGUARD WHITEHALL FDS ADD 0.9% -0.1% 7.2 77,161 +378 5
SLYV funds › SPDR SERIES TRUST HOLD 0.9% -0.0% 6.9 63,149 +0 5
SPDW funds › SPDR INDEX SHS FDS TRIM 0.8% -0.1% 6.4 127,556 -478 5
DVY funds › ISHARES TR TRIM 0.8% -0.2% 6.2 39,604 -3,473 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD 0.8% +0.0% 6.1 223,595 +43,156 5
EFA funds › ISHARES TR HOLD 0.8% -0.1% 6.1 58,843 +0 5
AVLV funds › AMERICAN CENTY ETF TR NEW 0.8% +0.8% 6.1 66,400 +66,400 1
QUAL funds › ISHARES TR ADD 0.8% -0.0% 6.0 27,322 +733 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD 0.8% +0.1% 6.0 8 +2 4
PULS funds › PGIM ETF TR ADD 0.8% -0.1% 5.9 119,983 +1,511 5
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.6% +0.0% 4.9 136,052 -1,869 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.6% -0.1% 4.8 20,309 -1,034 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.6% -0.1% 4.6 29,009 +0 5
VTEB funds › VANGUARD MUN BD FDS ADD 0.6% +0.1% 4.6 90,600 +25,651 5
VPLS funds › VANGUARD MALVERN FDS ADD 0.6% -0.0% 4.4 56,168 +4,568 3
ICF funds › ISHARES TR TRIM 0.5% -0.1% 4.0 59,419 -4,301 5
TAXX funds › BONDBLOXX ETF TRUST HOLD 0.5% -0.1% 4.0 78,788 +0 3
IJH funds › ISHARES TR TRIM 0.5% -0.0% 3.9 50,192 -261 5
CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD 0.5% -0.1% 3.8 171,672 +4,139 3
IWM funds › ISHARES TR TRIM 0.5% +0.0% 3.7 12,430 -7 5
IGRO funds › ISHARES TR HOLD 0.5% -0.1% 3.6 41,041 +0 5
AGG funds › ISHARES TR TRIM 0.5% -0.1% 3.6 36,373 -492 5
VTI funds › VANGUARD INDEX FDS TRIM 0.5% -0.1% 3.5 9,509 -1,741 5
VTWO funds › VANGUARD SCOTTSDALE FDS TRIM 0.4% +0.0% 3.4 27,738 -673 5
NOBL funds › PROSHARES TR ADD 0.4% -0.0% 3.4 59,750 +29,875 5
IJR funds › ISHARES TR TRIM 0.4% -0.0% 3.0 20,451 -1,601 5
IEFA funds › ISHARES TR ADD 0.4% -0.0% 3.0 30,957 +391 5
GBIL funds › GOLDMAN SACHS ETF TR ADD 0.4% -0.1% 2.9 29,028 +823 5
SCHV funds › SCHWAB STRATEGIC TR ADD 0.4% +0.2% 2.7 78,410 +39,468 5
IUSB funds › ISHARES TR TRIM 0.3% -0.1% 2.6 57,342 -4,338 5
AAPL funds › APPLE INC TRIM 0.3% -0.0% 2.5 8,772 -43 5
SCMB funds › SCHWAB STRATEGIC TR TRIM 0.3% -0.2% 2.5 95,092 -46,633 5
SPYV funds › SPDR SERIES TRUST ADD 0.3% -0.0% 2.4 40,248 +178 5
VB funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 2.4 7,880 -568 5
VXUS funds › VANGUARD STAR FDS TRIM 0.3% -0.1% 2.3 27,172 -2,736 5
RLY funds › SSGA ACTIVE ETF TR ADD 0.2% -0.0% 1.8 52,681 +1,132 5
HDV funds › ISHARES TR ADD 0.2% -0.0% 1.7 62,438 +50,072 5
PNOV funds › INNOVATOR ETFS TRUST HOLD 0.2% -0.0% 1.6 35,112 +0 5
CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD 0.2% -0.0% 1.5 42,192 +0 5
IVLU funds › ISHARES TR HOLD 0.2% -0.0% 1.4 32,609 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.2% -0.0% 1.3 2,676 +10 5
PFF funds › ISHARES TR TRIM 0.2% -0.0% 1.3 43,644 -1,580 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.2% -0.0% 1.3 4,529 -397 5
VIOO funds › VANGUARD ADMIRAL FDS INC ADD 0.2% +0.0% 1.2 9,024 +1 5
PAAA funds › PGIM ETF TR ADD 0.1% -0.0% 1.1 21,478 +243 5
BKLC funds › BNY MELLON ETF TRUST HOLD 0.1% -0.0% 1.1 7,501 +0 5
GOVT funds › ISHARES TR ADD 0.1% -0.0% 1.1 46,711 +425 5
GLD funds › SPDR GOLD TR TRIM 0.1% -0.1% 1.0 2,746 -734 5
PFIS funds › PEOPLES FINL SVCS CORP HOLD 0.1% +0.0% 1.0 15,153 +0 5
IWB funds › ISHARES TR ADD 0.1% -0.0% 1.0 2,346 +6 5
BIL funds › SPDR SERIES TRUST TRIM 0.1% -0.1% 0.9 10,197 -2,674 5
SCHB funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.9 32,164 +5,928 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.9 10,792 +8,955 5
NVDA funds › NVIDIA CORPORATION TRIM 0.1% -0.0% 0.9 4,502 -419 5
MSFT funds › MICROSOFT CORP TRIM 0.1% -0.0% 0.9 2,368 -105 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.1% -0.0% 0.9 3,398 -179 5
VTIP funds › VANGUARD MALVERN FDS TRIM 0.1% -0.0% 0.9 16,981 -135 5
IWN funds › ISHARES TR ADD 0.1% -0.0% 0.9 3,848 +5 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.8 11,640 -163 5
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% -0.0% 0.8 5,271 +21 5
IEMG funds › ISHARES INC TRIM 0.1% -0.0% 0.8 9,800 -617 5
INFL funds › LISTED FDS TR HOLD 0.1% -0.0% 0.7 15,031 +0 5
ABBV funds › ABBVIE INC TRIM 0.1% -0.0% 0.7 2,979 -372 5
PPL funds › PPL CORP HOLD 0.1% -0.0% 0.7 19,874 +0 5
VTV funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.7 3,233 -54 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.7 8,916 -540 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.1% -0.0% 0.6 2,048 +0 5
DGRO funds › ISHARES TR HOLD 0.1% -0.0% 0.6 8,382 +0 5
YUM funds › YUM BRANDS INC TRIM 0.1% -0.0% 0.6 3,956 -405 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.1% 0.6 4,523 -653 5
BCI funds › ABRDN ETFS TRIM 0.1% -0.0% 0.6 26,531 -2,180 5
ESGU funds › ISHARES TR ADD 0.1% -0.0% 0.6 3,569 +8 5
EFV funds › ISHARES TR ADD 0.1% -0.0% 0.6 7,480 +190 5
BKCI funds › BNY MELLON ETF TRUST ADD 0.1% -0.0% 0.6 10,458 +37 5
IWD funds › ISHARES TR TRIM 0.1% -0.0% 0.5 2,129 -230 5
SCHD funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.5 16,123 +16,123 1
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.5 420 +420 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.5 6,023 +63 4
WOOD funds › ISHARES TR HOLD 0.1% -0.0% 0.5 6,915 +0 5
PAA funds › PLAINS ALL AMERN PIPELINE L HOLD 0.1% -0.0% 0.4 20,000 +0 5
TFC funds › TRUIST FINL CORP TRIM 0.1% -0.0% 0.4 8,668 -349 5
ROST funds › ROSS STORES INC HOLD 0.1% -0.0% 0.4 2,000 +0 5
MCD funds › MCDONALDS CORP TRIM 0.0% -0.0% 0.4 1,350 -79 5
VOO funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.4 530 +28 4
AMZN funds › AMAZON COM INC TRIM 0.0% -0.0% 0.4 1,492 -484 4
IAU funds › ISHARES GOLD TR TRIM 0.0% -0.0% 0.3 4,590 -120 2
SPEM funds › SPDR INDEX SHS FDS ADD 0.0% -0.0% 0.3 6,628 +135 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.3 5,469 -241 5
VO funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.3 4,000 +3,000 5
VBIL funds › VANGUARD INSTL INDEX FD NEW 0.0% +0.0% 0.3 4,249 +4,249 1
CSCO funds › CISCO SYS INC TRIM 0.0% -0.0% 0.3 2,650 -911 4
GOOGL funds › ALPHABET INC TRIM 0.0% -0.0% 0.3 789 -424 4
CVX funds › CHEVRON CORPORATION TRIM 0.0% -0.0% 0.3 1,690 -285 5
MTB funds › M & T BK CORP HOLD 0.0% -0.0% 0.3 1,169 +0 5
PG funds › PROCTER & GAMBLE CO TRIM 0.0% -0.0% 0.3 1,880 -322 5
SCHP funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.3 10,383 +78 5
IXUS funds › ISHARES TR HOLD 0.0% -0.0% 0.3 2,698 +0 5
KMB funds › KIMBERLY-CLARK CORP TRIM 0.0% -0.0% 0.3 2,303 -174 5
DBMF funds › LITMAN GREGORY FDS TR HOLD 0.0% -0.0% 0.3 8,197 +0 2
OEF funds › ISHARES TR ADD 0.0% -0.0% 0.2 680 +2 5
VSGX funds › VANGUARD WORLD FD ADD 0.0% -0.0% 0.2 2,995 +25 4
TRV funds › TRAVELERS COMPANIES INC HOLD 0.0% -0.0% 0.2 746 +0 3
SCHZ funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 10,354 +10,354 1
ALL funds › ALLSTATE CORP HOLD 0.0% -0.0% 0.2 1,000 +0 5
GOOG funds › ALPHABET INC NEW 0.0% +0.0% 0.2 655 +655 1
ABT funds › ABBOTT LABORATORIES TRIM 0.0% -0.0% 0.2 2,503 -453 5
LIN funds › LINDE PLC HOLD 0.0% -0.0% 0.2 435 +0 2
GUNR funds › FLEXSHARES TR HOLD 0.0% -0.0% 0.2 4,486 +0 3
SCHH funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 9,218 +9,218 1
IFRA funds › ISHARES TR NEW 0.0% +0.0% 0.2 3,450 +3,450 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW 0.0% +0.0% 0.2 453 +453 1
VNLA funds › JANUS DETROIT STR TR TRIM 0.0% -0.0% 0.2 4,135 -155 5
VLUE funds › iShares MSCI USA Value Factor ETF EXIT 0.0% -0.2% 0.0 0 -8,121 0
META funds › Meta Platforms Inc Class A EXIT 0.0% -0.0% 0.0 0 -422 0
FLRN funds › SPDR Blmbg Inv Grd Flt Rt ETF EXIT 0.0% -0.1% 0.0 0 -13,367 0
WMT funds › Walmart Inc EXIT 0.0% -0.0% 0.0 0 -1,824 0
IEI funds › iShares 3-7 Year Treasury Bond ETF EXIT 0.0% -0.0% 0.0 0 -1,843 0
PEP funds › PepsiCo Inc EXIT 0.0% -0.0% 0.0 0 -1,387 0
EQAL funds › Invesco Russell 1000 Equal Weight ETF EXIT 0.0% -0.1% 0.0 0 -6,659 0
JPM funds › JPMorgan Chase & Co EXIT 0.0% -0.0% 0.0 0 -842 0
MRK funds › Merck & Co Inc EXIT 0.0% -0.0% 0.0 0 -2,011 0
QLTA funds › iShares Aaa - A Rated Corporate Bond ETF EXIT 0.0% -2.9% 0.0 0 -399,425 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 765 133 0.09 56% 0.048 0.623 in
2026Q1 648 134 0.05 53% 0.039 0.660 in
2025Q4 616 133 0.05 55% 0.042 0.625 in
2025Q3 572 128 0.05 57% 0.046 0.642 in
2025Q2 519 113 0.06 59% 0.047 0.675 entered
2025Q1 488 124 0.00 56% 0.042 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status