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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
-3.1%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.56%
Top 10 Hldgs %
60.63%
Holding
65
New
10
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$586K
3
CCNE icon
CNB Financial Corp
CCNE
+$503K
4
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$216K
5
MTB icon
M&T Bank
MTB
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.96%
3 Healthcare 0.8%
4 Consumer Discretionary 0.52%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.41M 0.98%
55,013
+37,161
+208% +$988K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.36M 0.95%
13,045
-679
-5% -$72.6K
GLD icon
28
SPDR Gold Trust
GLD
$137B
$1.34M 0.93%
7,435
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.09M 0.76%
15,357
+2,210
+17% +$152K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.93B
$1.03M 0.71%
+46,748
New +$1.01M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.7%
6,235
+1,552
+33% +$250K
AON icon
32
Aon
AON
$76.3B
$961K 0.67%
2,952
– –
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$902K 0.63%
+35,433
New +$917K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$819K 0.57%
3,599
+1,258
+54% +$283K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$817K 0.57%
26,812
– –
FNB icon
36
FNB Corp
FNB
$6.9B
$722K 0.5%
57,981
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$598K 0.41%
3,705
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$584K 0.41%
+24,668
New +$582K
IBM icon
39
IBM
IBM
$221B
$563K 0.39%
4,328
+600
+16% +$78.2K
XOM icon
40
ExxonMobil
XOM
$632B
$512K 0.35%
6,194
– –
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$501K 0.35%
15,031
– –
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$271M
$500K 0.35%
5,600
– –
CCNE icon
43
CNB Financial Corp
CCNE
$1.06B
$494K 0.34%
18,752
-18,748
-50% -$503K
YUM icon
44
Yum! Brands
YUM
$41.2B
$474K 0.33%
+4,000
New +$493K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$467K 0.32%
8,748
– –
JNJ icon
46
Johnson & Johnson
JNJ
$620B
$452K 0.31%
2,549
+1,150
+82% +$196K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$448K 0.31%
+1,292
New +$448K
BA icon
48
Boeing
BA
$188B
$441K 0.31%
+2,305
New +$463K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$414K 0.29%
14,916
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$407K 0.28%
8,209
– –
1
2
3

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Cornerstone Advisors Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisors Asset Management held 65 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors Asset Management deployed $16.7M of net new capital in Q1 2022, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 46,748 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.03M trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2022 buy was Schwab 1000 Index ETF: 46,748 shares worth $1.03M.
  • Cornerstone Advisors Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $2.61M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.03M.
  • Cornerstone Advisors Asset Management fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q1 2022, selling an estimated $216K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 61% of its $144M portfolio in Q1 2022.
  • Cornerstone Advisors Asset Management opened 10 new positions and closed 1 in Q1 2022.
  • Cornerstone Advisors Asset Management's portfolio value rose 9.5% quarter-over-quarter to $144M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2022, filed 19 Nov 2024.