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Cornerstone Advisors Asset Management, LLC

CIK:0002044324
Asset Manager
$8B AUM
113 holdings
Bethlehem, PA, USA
Founded:1998
33 employees
Latest filing:Jun 30, 2025

Cornerstone Advisors Asset Management, LLC is a registered investment adviser headquartered in Bethlehem, Pennsylvania. Founded in 1998, the firm is 100% employee-owned via its Employee Stock Ownership Plan (ESOP) and serves institutional clients such as pension plans, foundations, endowments, corporations, public funds, as well as high net worth and individual investors. With 33 employees as of early 2025, Cornerstone manages over $8.3 billion in client assets and is recognized for its high client retention rate and over 30 years of experience in investment consulting.

Investment Strategy

Cornerstone provides comprehensive investment advisory services tailored to the needs of both institutional and individual clients. Their approach emphasizes building and preserving financial assets over time through customized investment consulting, strategic asset allocation, and ongoing portfolio monitoring. The firm serves entities including defined benefit/contribution plans, foundations, endowments, and wealthy families by creating personalized investment roadmaps, focusing on long-term financial stability, risk management, and consistent performance. They maintain a client-centric philosophy with a strong emphasis on fiduciary duty, transparency, and continuous education.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$11.7M
V
VEUVANGUARD INTL EQUITY INDEX F
+$6.3M
S
SPABSPDR SERIES TRUST
+$4.5M
H
HTRBHARTFORD FDS EXCHANGE TRADED
+$3.1M
I
IVVISHARES TR
+$2.9M
Top Sells
L
LQDISHARES TR
-$2.1M
M
MMINNEW YORK LIFE INVTS ACTIVE E
-$2.0M
S
SPDWSPDR INDEX SHS FDS
-$1.8M
A
AGGISHARES TR
-$1.4M
S
SPEMSPDR INDEX SHS FDS
-$1.3M

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+13.4%$69.8M
S
SPABSPDR SERIES TRUST
+7.2%$37.6M
V
VEUVANGUARD INTL EQUITY INDEX F
+7.2%$37.1M
H
HTRBHARTFORD FDS EXCHANGE TRADED
+6.4%$33.1M
I
IVVISHARES TR
+5.9%$30.5M

Equity Positions (113)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHX
SCHWAB STRATEGIC TR13.44%$69.8M2,855,136$19.81$24.44+$11.7M
S
SPAB
SPDR SERIES TRUST7.24%$37.6M1,469,560$25.78$25.60+$4.5M
V
VEU
VANGUARD INTL EQUITY INDEX F7.15%$37.1M552,570$58.18$67.22+$6.3M
H
HTRB
HARTFORD FDS EXCHANGE TRADED6.37%$33.1M976,942$34.22$33.87+$3.1M
I
IVV
ISHARES TR5.88%$30.5M49,146$462.74$620.90+$2.9M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+0.3%
ELECTRONIC COMPUTERS
+0.3%
FIRE, MARINE & CASUALTY INSURANCE
+0.2%
COMPUTER & OFFICE EQUIPMENT
+0.2%
NATIONAL COMMERCIAL BANKS
+0.2%