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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.1%
Top 10 Hldgs %
62.63%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.27%
3 Energy 0.29%
4 Materials 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.29M 0.98%
+26,028
New +$1.3M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.27M 0.97%
+7,435
New +$1.25M
AAPL icon
28
Apple
AAPL
$4.5T
$1.18M 0.89%
+6,626
New +$1.05M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$1M 0.76%
+13,147
New +$929K
CCNE icon
30
CNB Financial Corp
CCNE
$1.05B
$994K 0.75%
+37,500
New +$983K
AON icon
31
Aon
AON
$75.9B
$887K 0.67%
+2,952
New +$885K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$820K 0.62%
+26,812
New +$821K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.61%
+4,683
New +$772K
FNB icon
34
FNB Corp
FNB
$6.8B
$703K 0.53%
+57,981
New +$701K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$615K 0.47%
+3,705
New +$617K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$565K 0.43%
+2,341
New +$553K
WOOD icon
37
iShares Global Timber & Forestry ETF
WOOD
$270M
$515K 0.39%
+5,600
New +$486K
IBM icon
38
IBM
IBM
$214B
$498K 0.38%
+3,728
New +$468K
MMIN icon
39
IQ MacKay Municipal Insured ETF
MMIN
$466M
$491K 0.37%
+17,852
New +$490K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$486K 0.37%
+8,748
New +$467K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$469K 0.36%
+15,031
New +$463K
MTB icon
42
M&T Bank
MTB
$35.9B
$463K 0.35%
+3,017
New +$463K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$442K 0.34%
+14,916
New +$456K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$435K 0.33%
+8,209
New +$435K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.45B
$394K 0.3%
+12,640
New +$391K
XOM icon
46
ExxonMobil
XOM
$644B
$379K 0.29%
+6,194
New +$387K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.8B
$370K 0.28%
+19,042
New +$374K
VMC icon
48
Vulcan Materials
VMC
$36.3B
$314K 0.24%
+1,515
New +$293K
PFG icon
49
Principal Financial Group
PFG
$24.6B
$296K 0.22%
+4,091
New +$285K
TSLA icon
50
Tesla
TSLA
$1.27T
$272K 0.21%
+771
New +$259K
1
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Cornerstone Advisors Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cornerstone Advisors Asset Management, which disclosed 55 positions worth $132M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 39,641 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Energy.

  • Cornerstone Advisors Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,641 shares worth $18.9M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 63% of its $132M portfolio in Q4 2021.
  • Cornerstone Advisors Asset Management disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2021, filed 19 Nov 2024.