CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
BETHLEHEM PA · SEC CIK 0002044324
$6.48亿2026Q1 申报市值
134持仓数
52.6%前十大占比 · 第一大 11.8%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GARP 新建仓+$1,435.74万
BRK/A 加仓+$359.07万
SGOV 加仓+$303.53万
SLYG 新建仓+$267.81万
SPAB 加仓+$256.68万
2026Q1 卖出最多 按季末市值估算
QLTA 减仓-$230.17万
IVV 减仓-$102.29万
BKLC 减仓-$84.86万
VTI 减仓-$32.85万
VTV 减仓-$22.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | $7,677.74万 | 11.85% | 2,994,436 | 78,553 | 2.7% | $201.41万 | 加仓 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | $4,527.19万 | 6.99% | 602,821 | 6,455 | 1.1% | $48.48万 | 加仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $4,306.51万 | 6.65% | 1,680,916 | 100,187 | 6.3% | $256.68万 | 加仓 |
| HTRB | Hartford Total Return Bond ETF | $3,390.85万 | 5.23% | 1,004,995 | 35,116 | 3.6% | $118.48万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $2,914.66万 | 4.50% | 44,620 | -1,566 | -3.4% | -$102.29万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $2,891.96万 | 4.46% | 574,143 | 9,511 | 1.7% | $47.91万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $2,490.75万 | 3.84% | 325,418 | 20,753 | 6.8% | $158.84万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2,208.52万 | 3.41% | 219,403 | 30,154 | 15.9% | $303.53万 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $1,900.87万 | 2.93% | 399,425 | -48,366 | -10.8% | -$230.17万 | 减仓 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1,770.48万 | 2.73% | 366,407 | 16,164 | 4.6% | $78.10万 | 加仓 |
| MMIN | NYLI MacKay Muni Insured ETF | $1,660.45万 | 2.56% | 700,318 | 34,447 | 5.2% | $81.67万 | 加仓 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | $1,610.96万 | 2.49% | 190,285 | 11,798 | 6.6% | $99.88万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GAR | $1,435.74万 | 2.22% | 224,439 | 224,439 | — | $1,435.74万 | 新建仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $1,344.33万 | 2.07% | 557,697 | 46,343 | 9.1% | $111.71万 | 加仓 |
| PREF | Principal Spectrum Pref Secs Actv ETF | $1,220.51万 | 1.88% | 648,514 | 33,062 | 5.4% | $62.22万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $1,153.63万 | 1.78% | 38,602 | 194 | 0.5% | $5.80万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $928.44万 | 1.43% | 13,306 | 696 | 5.5% | $48.56万 | 加仓 |
| SCHF | Schwab International Equity ETF | $848.23万 | 1.31% | 342,720 | 26,297 | 8.3% | $65.09万 | 加仓 |
| SCHK | Schwab 1000 ETF | $808.84万 | 1.25% | 258,167 | 63,859 | 32.9% | $200.07万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $744.46万 | 1.15% | 11,447 | -20 | -0.2% | -$1.30万 | 减仓 |
| VIGI | Vanguard Intl Div Apprec ETF | $679.22万 | 1.05% | 76,783 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $666.04万 | 1.03% | 15,620 | -2 | -0.0% | -$853 | 减仓 |
| DVY | iShares Select Dividend ETF | $652.23万 | 1.01% | 43,077 | 50 | 0.1% | $7,571 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $597.26万 | 0.92% | 63,149 | 0 | 0.0% | — | 不变 |
| PULS | PGIM Ultra Short Bond ETF | $586.44万 | 0.90% | 118,472 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $584.48万 | 0.90% | 128,034 | -1,890 | -1.5% | -$8.63万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $571.54万 | 0.88% | 58,843 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $510.01万 | 0.79% | 26,589 | -54 | -0.2% | -$1.04万 | 减仓 |
| CGMU | Capital Group Municipal Income ETF | $489.89万 | 0.76% | 180,439 | 23,002 | 14.6% | $62.45万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $459.01万 | 0.71% | 21,343 | 3 | 0.0% | $645 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Class A | $430.88万 | 0.66% | 6 | 5 | 500.0% | $359.07万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $429.62万 | 0.66% | 29,009 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $401.07万 | 0.62% | 137,921 | -648 | -0.5% | -$1.88万 | 减仓 |
| VPLS | Vanguard Core-Plus Bond ETF | $400.37万 | 0.62% | 51,600 | 5,031 | 10.8% | $39.04万 | 加仓 |
| TAXX | BondBloxx IRM Tax-Awr Shrt Dur ETF | $398.31万 | 0.61% | 78,788 | 29,558 | 60.0% | $149.43万 | 加仓 |
| ICF | iShares Select U.S. REIT ETF | $394.36万 | 0.61% | 63,720 | 11,186 | 21.3% | $69.23万 | 加仓 |
| CGCP | Capital Group Core Plus Income ETF | $374.27万 | 0.58% | 167,533 | 17,605 | 11.7% | $39.33万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $365.96万 | 0.56% | 36,865 | 492 | 1.4% | $4.88万 | 加仓 |
| SCMB | Schwab Municipal Bond ETF | $361.12万 | 0.56% | 141,725 | 12,485 | 9.7% | $31.81万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $360.91万 | 0.56% | 11,250 | -1,024 | -8.3% | -$32.85万 | 减仓 |
| IGRO | iShares International Dividend Gr ETF | $343.80万 | 0.53% | 41,041 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $340.71万 | 0.53% | 50,453 | -478 | -0.9% | -$3.23万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $324.03万 | 0.50% | 64,949 | 91 | 0.1% | $4,540 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $316.70万 | 0.49% | 29,875 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $308.44万 | 0.48% | 12,437 | 0 | 0.0% | — | 不变 |
| IUSB | iShares Core Total USD Bond Market ETF | $284.90万 | 0.44% | 61,680 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 ETF | $284.59万 | 0.44% | 28,411 | -889 | -3.0% | -$8.91万 | 减仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $282.59万 | 0.44% | 28,205 | 16 | 0.1% | $1,603 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $276.72万 | 0.43% | 30,566 | -1,117 | -3.5% | -$10.11万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $274.13万 | 0.42% | 22,052 | -1,062 | -4.6% | -$13.20万 | 减仓 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $267.81万 | 0.41% | 27,718 | 27,718 | — | $267.81万 | 新建仓 |
| VXUS | Vanguard Total International Stock ETF | $230.62万 | 0.36% | 29,908 | -1,795 | -5.7% | -$13.84万 | 减仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $226.72万 | 0.35% | 40,070 | -540 | -1.3% | -$3.06万 | 减仓 |
| AAPL | Apple Inc | $223.72万 | 0.35% | 8,815 | -357 | -3.9% | -$9.06万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $221.27万 | 0.34% | 8,448 | -749 | -8.1% | -$19.62万 | 减仓 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | $186.35万 | 0.29% | 51,549 | -2,337 | -4.3% | -$8.45万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $167.84万 | 0.26% | 12,366 | 110 | 0.9% | $1.49万 | 加仓 |
| GLD | SPDR Gold Shares | $149.74万 | 0.23% | 3,480 | 1,323 | 61.3% | $56.93万 | 加仓 |
| PNOV | Innovator US Equity Power Buffer ETF Nov | $143.47万 | 0.22% | 35,112 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred&Income Securities ETF | $137.12万 | 0.21% | 45,224 | 14 | 0.0% | $424 | 加仓 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $129.39万 | 0.20% | 32,609 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Class B | $127.75万 | 0.20% | 2,666 | 5 | 0.2% | $2,396 | 加仓 |
| CGXU | Capital Group International Focus Eq ETF | $124.42万 | 0.19% | 42,192 | 8,678 | 25.9% | $25.59万 | 加仓 |
| IBM | International Business Machines Corp | $119.42万 | 0.18% | 4,926 | 106 | 2.2% | $2.57万 | 加仓 |
| SCHV | Schwab US Large-Cap Value ETF | $118.77万 | 0.18% | 38,942 | 182 | 0.5% | $5,551 | 加仓 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $117.95万 | 0.18% | 12,871 | 5,462 | 73.7% | $50.05万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $115.48万 | 0.18% | 8,121 | -283 | -3.4% | -$4.02万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $108.69万 | 0.17% | 21,235 | 2,097 | 11.0% | $10.73万 | 加仓 |
| GOVT | iShares US Treasury Bond ETF | $106.04万 | 0.16% | 46,286 | 266 | 0.6% | $6,094 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $103.62万 | 0.16% | 9,023 | 3,103 | 52.4% | $35.63万 | 加仓 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $93.62万 | 0.14% | 7,501 | -6,799 | -47.5% | -$84.86万 | 减仓 |
| MSFT | Microsoft Corp | $91.54万 | 0.14% | 2,473 | -246 | -9.0% | -$9.11万 | 减仓 |
| — | Exxon Mobil Corp | $87.82万 | 0.14% | 5,176 | 2,340 | 82.5% | $39.70万 | 加仓 |
| JNJ | Johnson & Johnson | $87.45万 | 0.13% | 3,577 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $85.82万 | 0.13% | 4,921 | -163 | -3.2% | -$2.84万 | 减仓 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $85.50万 | 0.13% | 17,116 | 1,618 | 10.4% | $8.08万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $83.46万 | 0.13% | 2,340 | 5 | 0.2% | $1,783 | 加仓 |
| PFIS | Peoples Financial Services Corp | $80.81万 | 0.12% | 15,153 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $80.25万 | 0.12% | 1,837 | -357 | -16.3% | -$15.60万 | 减仓 |
| INFL | Horizon Kinetics Inflation Bnfcrs ETF | $78.25万 | 0.12% | 15,031 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $75.92万 | 0.12% | 19,874 | -275 | -1.4% | -$1.05万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $75.64万 | 0.12% | 11,803 | 1,970 | 20.0% | $12.62万 | 加仓 |
| ABBV | AbbVie Inc | $72.88万 | 0.11% | 3,351 | 95 | 2.9% | $2.07万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $72.86万 | 0.11% | 3,843 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $72.66万 | 0.11% | 10,417 | -804 | -7.2% | -$5.61万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $72.62万 | 0.11% | 5,250 | 11 | 0.2% | $1,522 | 加仓 |
| BCI | abrdn Blmb AllCmdStrK1Fr ETF | $69.74万 | 0.11% | 28,711 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $69.63万 | 0.11% | 9,456 | 540 | 6.1% | $3.98万 | 加仓 |
| YUM | Yum Brands Inc | $67.80万 | 0.10% | 4,361 | 163 | 3.9% | $2.53万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $65.85万 | 0.10% | 26,236 | 74 | 0.3% | $1,857 | 加仓 |
| VTV | Vanguard Value ETF | $64.50万 | 0.10% | 3,287 | -1,167 | -26.2% | -$22.90万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $58.82万 | 0.09% | 8,382 | -855 | -9.3% | -$6.00万 | 减仓 |
| NSC | Norfolk Southern Corp | $58.78万 | 0.09% | 2,048 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $54.21万 | 0.08% | 7,290 | -979 | -11.8% | -$7.28万 | 减仓 |
| — | BNY Mellon Concentrated Internatnl ETF | $51.55万 | 0.08% | 10,421 | -150 | -1.4% | -$7,420 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $50.41万 | 0.08% | 2,359 | 2 | 0.1% | $427 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $50.36万 | 0.08% | 3,561 | 9 | 0.3% | $1,273 | 加仓 |
| — | iShares Global Timber & Forestry ETF | $49.06万 | 0.08% | 6,915 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $47.25万 | 0.07% | 5,960 | 27 | 0.5% | $2,140 | 加仓 |
| PAA | Plains All American Pipeline LP | $44.66万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |