Statistik Asas
Nilai Portfolio $ 519,349,006
Kedudukan Semasa 113
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cornerstone Advisors Asset Management, Inc telah mendedahkan 113 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 519,349,006 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cornerstone Advisors Asset Management, Inc ialah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF (US:HTRB) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu Cornerstone Advisors Asset Management, Inc termasuk Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) , SPDR Index Shares Funds - SPDR S&P International Dividend ETF (US:DWX) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and Mid Penn Bancorp, Inc. (US:MPB) .

Cornerstone Advisors Asset Management, Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.86 69.78 13.4360 1.5422
0.55 37.14 7.1520 0.8262
1.47 37.62 7.2438 0.4563
0.31 22.37 4.3080 0.2438
0.01 9.21 1.7733 0.2308
0.98 33.09 6.3712 0.2273
0.05 30.51 5.8756 0.2241
0.02 6.57 1.2656 0.1934
0.31 13.23 2.5471 0.1685
0.01 2.66 0.5123 0.1364
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.73 17.04 3.2817 -0.6257
0.13 5.35 1.0300 -0.4270
0.04 3.58 0.6900 -0.3284
0.01 0.39 0.0757 -0.2802
0.00 0.56 0.1075 -0.2229
0.54 27.56 5.3073 -0.2024
0.46 11.05 2.1282 -0.1992
0.03 3.19 0.6138 -0.1109
0.00 0.83 0.1596 -0.1095
0.04 5.69 1.0961 -0.0830
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.86 8.58 69.78 20.19 13.4360 1.5422
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.47 13.28 37.62 13.54 7.2438 0.4563
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.55 8.55 37.14 20.29 7.1520 0.8262
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.98 10.29 33.09 10.33 6.3712 0.2273
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 0.10 30.51 10.61 5.8756 0.2241
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.54 2.40 27.56 2.48 5.3073 -0.2024
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.31 2.02 22.37 12.77 4.3080 0.2438
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.73 -9.42 17.04 -10.64 3.2817 -0.6257
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 10.27 6,699.93 16.43 8.08 3.1641 0.0493
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.31 9.00 13.23 13.93 2.5471 0.1685
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 0.27 11.20 11.30 2.1560 0.0950
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.46 -2.23 11.05 -2.72 2.1282 -0.1992
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.13 2.47 10.48 9.89 2.0174 0.0641
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.53 9.19 9.98 11.87 1.9211 0.0941
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.01 9.21 22.30 1.7733 0.2308
SPY / SPDR S&P 500 ETF 0.01 1.63 7.41 12.25 1.4274 0.0745
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.30 1.93 6.59 13.89 1.2680 0.0834
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 6.80 6.57 25.56 1.2656 0.1934
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.07 0.00 6.55 8.66 1.2615 0.0263
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.13 1.09 6.38 1.76 1.2278 -0.0559
DVY / iShares Trust - iShares Select Dividend ETF 0.04 0.00 5.69 -1.11 1.0961 -0.0830
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.13 -32.36 5.35 -24.79 1.0300 -0.4270
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -3.39 5.06 3.35 0.9750 -0.0286
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 0.00 4.75 9.36 0.9155 0.0250
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.06 0.00 4.73 1.74 0.9106 -0.0417
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.00 4.28 5.52 0.8246 -0.0069
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 0.00 3.87 3.37 0.7446 -0.0217
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.14 18.10 3.71 17.52 0.7143 0.0677
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -28.12 3.58 -27.92 0.6900 -0.3284
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 0.25 3.56 8.27 0.6855 0.0118
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.04 0.00 3.24 8.88 0.6234 0.0144
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -5.33 3.22 0.62 0.6208 -0.0356
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 -9.86 3.19 -9.90 0.6138 -0.1109
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -0.64 3.13 -1.82 0.6022 -0.0504
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -5.56 2.85 4.24 0.5492 -0.0114
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.07 0.00 2.78 6.20 0.5344 -0.0011
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 0.00 2.76 -1.46 0.5320 -0.0423
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.33 2.67 10.35 0.5134 0.0184
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 34.04 2.66 44.96 0.5123 0.1364
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 11.33 2.58 16.34 0.4964 0.0425
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.04 10.69 2.55 10.03 0.4902 0.0162
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.08 13.64 2.51 25.90 0.4830 0.0748
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 -16.04 2.46 -9.19 0.4736 -0.0813
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 1.66 2.22 4.22 0.4281 -0.0090
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.09 5.03 2.15 4.28 0.4131 -0.0085
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 8.51 2.11 15.96 0.4071 0.0336
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.01 0.00 1.69 11.38 0.3261 0.0146
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.05 0.59 1.56 2.50 0.3005 -0.0113
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -7.69 1.43 -10.69 0.2753 -0.0527
AAPL / Apple Inc. 0.01 3.83 1.38 -4.10 0.2656 -0.0290
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.09 1.30 18.45 0.2510 0.0255
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -2.26 1.22 -2.41 0.2340 -0.0211
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.04 0.00 1.17 8.57 0.2244 0.0044
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 0.53 1.13 4.62 0.2182 -0.0036
IBM / International Business Machines Corporation 0.00 3.53 1.11 22.84 0.2134 0.0284
BRK.B / Berkshire Hathaway Inc. 0.00 4.68 1.08 -4.44 0.2070 -0.0236
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 0.89 1.04 0.88 0.1995 -0.0109
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 9.50 1.01 9.79 0.1944 0.0061
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 1.35 0.97 1.57 0.1873 -0.0088
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 6.29 0.89 6.32 0.1717 -0.0002
CGXU / Capital Group International Focus Equity ETF 0.03 22.47 0.86 35.75 0.1660 0.0359
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -46.66 0.83 -36.94 0.1596 -0.1095
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -8.22 0.78 -7.56 0.1509 -0.0227
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -5.56 0.76 6.00 0.1463 -0.0006
PFIS / Peoples Financial Services Corp. 0.02 0.00 0.75 11.14 0.1440 0.0060
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.22 0.70 12.60 0.1344 0.0074
PPL / PPL Corporation 0.02 0.00 0.69 -6.09 0.1337 -0.0179
NVDA / NVIDIA Corporation 0.00 -6.92 0.69 35.69 0.1333 0.0288
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.43 0.67 11.37 0.1284 0.0057
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 21.71 0.66 29.24 0.1278 0.0226
MSFT / Microsoft Corporation 0.00 5.98 0.66 40.34 0.1274 0.0309
YUM / Yum! Brands, Inc. 0.00 0.00 0.66 -5.86 0.1270 -0.0165
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 19.57 0.66 19.93 0.1264 0.0142
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 0.00 0.63 3.60 0.1220 -0.0031
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.29 0.62 10.93 0.1193 0.0050
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.59 3.51 0.1137 -0.0032
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.58 4.47 0.1125 -0.0020
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -66.17 0.56 -65.38 0.1075 -0.2229
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -10.49 0.55 -3.70 0.1055 -0.0109
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF 0.01 0.00 0.54 7.33 0.1045 0.0010
NSC / Norfolk Southern Corporation 0.00 -9.30 0.52 -1.87 0.1009 -0.0086
XOM / Exxon Mobil Corporation 0.00 150.65 0.52 127.39 0.1008 0.0536
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.01 0.00 0.51 -2.69 0.0977 -0.0092
ABBV / AbbVie Inc. 0.00 0.00 0.49 -11.45 0.0940 -0.0189
JNJ / Johnson & Johnson 0.00 -4.18 0.49 -11.80 0.0938 -0.0193
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.26 0.48 11.19 0.0920 0.0040
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.02 -21.21 0.47 -23.79 0.0908 -0.0359
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.44 11.22 0.0840 0.0037
GLD / SPDR Gold Trust 0.00 0.00 0.42 5.75 0.0816 -0.0005
ABT / Abbott Laboratories 0.00 0.00 0.41 2.49 0.0795 -0.0030
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.41 0.0795 0.0795
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.33 0.41 3.54 0.0789 -0.0022
MCD / McDonald's Corporation 0.00 0.00 0.41 -6.47 0.0781 -0.0107
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -79.16 0.39 -77.37 0.0757 -0.2802
TFC / Truist Financial Corporation 0.01 1.06 0.36 5.59 0.0693 -0.0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -32.98 0.32 -27.60 0.0617 -0.0289
KMB / Kimberly-Clark Corporation 0.00 0.00 0.31 -9.20 0.0590 -0.0102
PG / The Procter & Gamble Company 0.00 0.00 0.30 -6.62 0.0571 -0.0079
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.00 0.29 0.00 0.0550 -0.0035
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -1.95 0.27 -2.90 0.0518 -0.0048
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.27 11.30 0.0512 0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -31.96 0.26 -25.66 0.0492 -0.0212
ROST / Ross Stores, Inc. 0.00 0.00 0.26 0.00 0.0491 -0.0032
CVX / Chevron Corporation 0.00 -54.75 0.23 -61.32 0.0442 -0.0771
MTB / M&T Bank Corporation 0.00 0.00 0.23 8.13 0.0437 0.0009
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.21 0.0403 0.0403
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.21 0.0402 0.0402
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.20 0.0395 0.0395
LIN / Linde plc 0.00 0.00 0.20 0.99 0.0393 -0.0022
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.20 0.0388 0.0388
ALL / The Allstate Corporation 0.00 0.00 0.20 -2.90 0.0388 -0.0037
MPB / Mid Penn Bancorp, Inc. 0.01 0.20 0.0388 0.0388
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.18 -8.50 0.0353 -0.0057
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0414
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -100.00 0.00 0.0000
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000