CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 2044324 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $764.7M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#2.917 dari 9.443 berdasarkan nilai 13F · top 30.9%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,08%
- Bobot 25 kepemilikan teratas
- 77,49%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,74% Perkiraan pembelian $113.591.842 · penjualan $33.482.264
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 47
- Menurun
- 53
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,8%
Financials
0,3%
Healthcare
0,2%
Energy
0,2%
Utilities
0,1%
Industrials
0,1%
Consumer Discretionary
0,1%
Retail
0,1%
Communication Services
0,1%
Consumer products
0,1%
Communications
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
97,9%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $108.744.487 | 14,22% | 3.695.022 | $31.967.130 | Naik ×6 | ||
| SPAB | $64.669.262 | 8,46% | 2.534.062 | $21.604.182 | Naik ×6 | ||
| VEU | $60.513.941 | 7,91% | 722.555 | $15.242.066 | Naik ×6 | ||
| IVV | $33.165.411 | 4,34% | 44.286 | $4.018.783 | Turun ×4 | ||
| JAAA | $32.311.239 | 4,23% | 639.953 | $3.391.640 | Naik ×5 | ||
| HTRB | $31.838.991 | 4,16% | 943.797 | $-2.069.543 | Turun ×1 | ||
| SPYM | $28.048.609 | 3,67% | 319.169 | $3.141.078 | Turun ×1 | ||
| SPSM | $26.840.475 | 3,51% | 465.415 | $9.135.659 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $24.212.961 | 3,17% | 240.518 | $2.127.797 | Naik ×3 | ||
| GSEW | $18.489.821 | 2,42% | 195.825 | $2.380.235 | Naik ×6 | ||
| GARP | $17.544.764 | 2,29% | 212.535 | $3.187.402 | Turun ×1 | ||
| MMIN | $16.816.909 | 2,20% | 694.627 | $212.364 | Turun ×1 | ||
| PREF | $16.063.877 | 2,10% | 842.806 | $3.858.827 | Naik ×6 | ||
| VV | $13.256.929 | 1,73% | 38.548 | $1.720.585 | Turun ×1 | ||
| SLYG | $13.250.592 | 1,73% | 111.228 | $10.572.479 | Naik ×1 | ||
| VGT | $12.725.378 | 1,66% | 106.471 | $3.440.979 | Naik ×3 | ||
| MMIT | $12.664.364 | 1,66% | 520.097 | $-778.946 | Turun ×1 | ||
| SCHF | $9.528.691 | 1,25% | 343.996 | $1.046.370 | Naik ×6 | ||
| SCHK | $9.319.754 | 1,22% | 258.451 | $1.231.376 | Naik ×6 | ||
| SPY SPY | $8.259.828 | 1,08% | 11.061 | $815.230 | Turun ×3 | ||
| IWF | $7.537.119 | 0,99% | 60.700 | $876.751 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.205.294 | 0,94% | 77.161 | $413.070 | Naik ×1 | ||
| SLYV | $6.890.187 | 0,90% | 63.149 | $917.555 | |||
| SPDW | $6.427.536 | 0,84% | 127.556 | $582.742 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $6.190.148 | 0,81% | 39.604 | $-332.182 | Turun ×1 | ||
| CGMU | $6.142.155 | 0,80% | 223.595 | $1.243.237 | Naik ×5 | ||
| EFA | $6.112.611 | 0,80% | 58.843 | $397.191 | |||
| AVLV | $6.056.344 | 0,79% | 66.400 | Naik ×1 | |||
| QUAL | $5.995.203 | 0,78% | 27.322 | $895.126 | Naik ×1 | ||
| BRKA | $5.990.800 | 0,78% | 8 | $1.681.960 | Naik ×2 | ||
| PULS | $5.945.158 | 0,78% | 119.983 | $80.794 | Naik ×1 | ||
| SCHA | $4.915.548 | 0,64% | 136.052 | $904.804 | Turun ×4 | ||
| VIG | $4.805.454 | 0,63% | 20.309 | $215.355 | Turun ×1 | ||
| VYM | $4.584.292 | 0,60% | 29.009 | $288.060 | |||
| VTEB | $4.582.552 | 0,60% | 90.600 | $1.342.238 | Naik ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $4.357.289 | 0,57% | 56.168 | $353.625 | Naik ×2 | ||
| ICF | $4.018.494 | 0,53% | 59.419 | $74.855 | Turun ×1 | ||
| TAXX | $3.997.703 | 0,52% | 78.788 | $14.576 | |||
| IJH | $3.870.272 | 0,51% | 50.192 | $463.144 | Turun ×3 | ||
| CGCP | $3.826.558 | 0,50% | 171.672 | $83.858 | Naik ×2 | ||
| IWM | $3.734.594 | 0,49% | 12.430 | $650.218 | Turun ×1 | ||
| IGRO | $3.608.735 | 0,47% | 41.041 | $170.731 | |||
| AGG | $3.600.200 | 0,47% | 36.373 | $-59.388 | Turun ×1 | ||
| VTI | $3.518.656 | 0,46% | 9.509 | $-90.456 | Turun ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $3.367.990 | 0,44% | 27.738 | $522.044 | Turun ×2 | ||
| NOBL | $3.355.560 | 0,44% | 59.750 | $188.512 | Naik ×1 | ||
| IJR | $3.033.088 | 0,40% | 20.451 | $291.804 | Turun ×3 | ||
| IEFA | $2.989.780 | 0,39% | 30.957 | $222.567 | Naik ×1 | ||
| GBIL | $2.907.445 | 0,38% | 29.028 | $81.533 | Naik ×2 | ||
| SCHV | $2.729.450 | 0,36% | 78.410 | $1.541.716 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.646.333 | 0,35% | 57.342 | $-202.666 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.538.401 | 0,33% | 8.772 | $301.193 | Turun ×2 | ||
| SCMB | $2.455.275 | 0,32% | 95.092 | $-1.155.878 | Turun ×1 | ||
| SPYV | $2.446.668 | 0,32% | 40.248 | $179.456 | Naik ×1 | ||
| VB | $2.388.714 | 0,31% | 7.880 | $175.996 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.322.920 | 0,30% | 27.172 | $16.715 | Turun ×2 | ||
| RLY | $1.818.035 | 0,24% | 52.681 | $-45.462 | Naik ×1 | ||
| HDV | $1.711.433 | 0,22% | 62.438 | $33.027 | Naik ×3 | ||
| PNOV | $1.557.217 | 0,20% | 35.112 | $122.541 | |||
| CGXU | $1.460.693 | 0,19% | 42.192 | $216.446 | |||
| IVLU | $1.363.708 | 0,18% | 32.609 | $69.783 | |||
| BRKB | $1.339.044 | 0,18% | 2.676 | $61.497 | Naik ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1.330.706 | 0,17% | 43.644 | $-40.498 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.273.700 | 0,17% | 4.529 | $79.550 | Turun ×1 | ||
| VIOO | $1.241.110 | 0,16% | 9.024 | $204.927 | Naik ×3 | ||
| PAAA | $1.101.199 | 0,14% | 21.478 | $14.343 | Naik ×2 | ||
| BKLC | $1.075.568 | 0,14% | 7.501 | $139.369 | |||
| GOVT | $1.064.069 | 0,14% | 46.711 | $3.637 | Naik ×6 | ||
| GLD | $1.011.571 | 0,13% | 2.746 | $-485.838 | Turun ×1 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $1.005.705 | 0,13% | 15.153 | $197.596 | |||
| IWB | $960.511 | 0,13% | 2.346 | $125.900 | Naik ×2 | ||
| BIL | $934.492 | 0,12% | 10.197 | $-245.027 | Turun ×1 | ||
| SCHB | $931.473 | 0,12% | 32.164 | $272.949 | Naik ×6 | ||
| VUG | $929.639 | 0,12% | 10.792 | $127.157 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $900.819 | 0,12% | 4.502 | $42.596 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $883.311 | 0,12% | 2.368 | $-32.119 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $862.934 | 0,11% | 3.398 | $-11.598 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $852.931 | 0,11% | 16.981 | $-2.039 | Turun ×1 | ||
| IWN | $851.178 | 0,11% | 3.848 | $122.584 | Naik ×1 | ||
| VEA | $829.327 | 0,11% | 11.640 | $72.962 | Turun ×1 | ||
| VT | $827.281 | 0,11% | 5.271 | $101.085 | Naik ×6 | ||
| IEMG | $811.814 | 0,11% | 9.800 | $85.211 | Turun ×3 | ||
| INFL | $749.746 | 0,10% | 15.031 | $-32.767 | |||
| ABBV AbbVie Inc. Common Stock | $749.636 | 0,10% | 2.979 | $20.828 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $722.420 | 0,09% | 19.874 | $-36.766 | |||
| VTV | $704.485 | 0,09% | 3.233 | $59.444 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $654.524 | 0,09% | 8.916 | $-41.815 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $644.280 | 0,08% | 2.048 | $56.504 | |||
| DGRO | $635.272 | 0,08% | 8.382 | $47.024 | |||
| YUM Yum! Brands, Inc. | $632.406 | 0,08% | 3.956 | $-45.642 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $618.385 | 0,08% | 4.523 | $-259.775 | Turun ×1 | ||
| BCI | $592.703 | 0,08% | 26.531 | $-104.687 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $584.069 | 0,08% | 3.569 | $80.460 | Naik ×6 | ||
| EFV | $572.571 | 0,07% | 7.480 | $30.496 | Naik ×1 | ||
| BKCI | $564.473 | 0,07% | 10.458 | $48.947 | Naik ×1 | ||
| IWD | $516.032 | 0,07% | 2.129 | $11.950 | Turun ×1 | ||
| SCHD | $511.260 | 0,07% | 16.123 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $484.802 | 0,06% | 420 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $475.994 | 0,06% | 6.023 | $3.511 | Naik ×3 | ||
| WOOD WOOD | $458.075 | 0,06% | 6.915 | $-32.541 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $108.744.487 | 14,22% | naik ×6 |
| SPAB | $64.669.262 | 8,46% | naik ×6 |
| VEU | $60.513.941 | 7,91% | naik ×6 |
| JAAA | $32.311.239 | 4,23% | naik ×5 |
| SPSM | $26.840.475 | 3,51% | naik ×6 |
| SGOV | $24.212.961 | 3,17% | naik ×3 |
| GSEW | $18.489.821 | 2,42% | naik ×6 |
| PREF | $16.063.877 | 2,10% | naik ×6 |
| VGT | $12.725.378 | 1,66% | naik ×3 |
| SCHF | $9.528.691 | 1,25% | naik ×6 |
| SCHK | $9.319.754 | 1,22% | naik ×6 |
| CGMU | $6.142.155 | 0,80% | naik ×5 |
| VTEB | $4.582.552 | 0,60% | naik ×3 |
| SCHV | $2.729.450 | 0,36% | naik ×3 |
| HDV | $1.711.433 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +701K | +$32.0M |
| SPAB | Beli lebih banyak | +853K | +$21.6M |
| VEU | Beli lebih banyak | +120K | +$15.2M |
| SLYG | Beli lebih banyak | +84K | +$10.6M |
| SPSM | Beli lebih banyak | +99K | +$9.1M |
| IVV | Dipangkas | -334 | +$4.0M |
| PREF | Beli lebih banyak | +194K | +$3.9M |
| VGT | Beli lebih banyak | +93K | +$3.4M |
| JAAA | Beli lebih banyak | +66K | +$3.4M |
| GARP | Dipangkas | -12K | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QLTA | 30 Juni 2026 | 399.425 | $19.008.659 | Tidak lagi dilacak |
| EFAD | 31 Maret 2025 | 76.140 | $2.817.104 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 19.388 | $2.107.236 | Tidak lagi dilacak |
| VYMI | 31 Des. 2025 | 14.048 | $1.189.585 | |
| VLUE | 30 Juni 2026 | 8.121 | $1.154.773 | Tidak lagi dilacak |
| XLRE | 30 Juni 2025 | 25.233 | $1.056.001 | Tidak lagi dilacak |
| SPSB | 30 Juni 2025 | 35.044 | $1.054.836 | Tidak lagi dilacak |
| FNB | 30 Juni 2025 | 56.774 | $763.610 | 28,2% |
| MBB | 30 Juni 2025 | 7.396 | $693.613 | |
| T | 30 Juni 2025 | 23.948 | $677.249 | -12,3% |
| LGLV | 30 Juni 2025 | 3.867 | $673.094 | Tidak lagi dilacak |
| VONG | 30 Juni 2025 | 5.722 | $530.909 | |
| VZ | 30 Juni 2025 | 9.984 | $452.874 | 14,2% |
| IDV | 30 Sep. 2025 | 12.640 | $436.206 | Tidak lagi dilacak |
| VBR | 31 Des. 2025 | 1.995 | $416.376 | Tidak lagi dilacak |
| FLRN | 30 Juni 2026 | 13.367 | $411.436 | Tidak lagi dilacak |
| VBR | 30 Juni 2025 | 2.124 | $395.588 | Tidak lagi dilacak |
| VCSH | 30 Juni 2025 | 4.850 | $382.847 | |
| EQAL | 30 Juni 2026 | 6.659 | $366.951 | Tidak lagi dilacak |
| BSV | 30 Juni 2025 | 4.034 | $315.782 | Tidak lagi dilacak |
| AVEM | 31 Des. 2025 | 4.123 | $309.679 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 7.847 | $289.554 | -25,9% |
| SMLV | 30 Juni 2025 | 2.302 | $282.867 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 5.233 | $277.506 | |
| JPM | 30 Juni 2026 | 842 | $247.682 | 8,6% |
| MRK | 30 Juni 2026 | 2.011 | $241.903 | 18,0% |
| META | 30 Juni 2026 | 422 | $241.438 | -2,6% |
| DJP | 30 Juni 2025 | 6.752 | $238.413 | Tidak lagi dilacak |
| IQLT | 31 Des. 2025 | 5.284 | $233.500 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.824 | $226.686 | -8,9% |
| D | 30 Juni 2025 | 4.024 | $225.626 | 19,5% |
| MPB | 31 Maret 2026 | 7.137 | $221.390 | 16,2% |
| HD | 31 Maret 2026 | 642 | $220.912 | 2,0% |
| IEI | 30 Juni 2026 | 1.843 | $218.579 | |
| PEP | 30 Juni 2026 | 1.387 | $215.387 | 5,3% |
| DWX | 30 Sep. 2025 | 4.966 | $209.317 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 435 | $206.625 | 14,4% |
| GOOG | 31 Maret 2026 | 655 | $205.539 | 18,2% |
| HYG | 30 Juni 2025 | 2.565 | $202.337 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 488 | $201.621 | Tidak lagi dilacak |