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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
-11.61%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.68M
Cap. Flow
+$14.8M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.12%
Holding
72
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$6.02M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
PPL
PPL Corp
PPL
+$722K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.59M
2
AAPL icon
Apple
AAPL
+$322K
3
TSLA icon
Tesla
TSLA
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
IBM icon
IBM
IBM
+$81K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.48%
3 Communication Services 1%
4 Utilities 0.9%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$1.33M 0.94%
6,387
-53
-0.8% -$12K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.25M 0.89%
7,435
– –
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.19M 0.85%
13,158
+113
+0.9% +$11.2K
XOM icon
29
ExxonMobil
XOM
$644B
$954K 0.68%
11,138
+4,944
+80% +$446K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$933K 0.66%
15,357
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$895K 0.64%
6,235
– –
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.71B
$852K 0.61%
46,748
– –
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$807K 0.57%
26,812
– –
AON icon
34
Aon
AON
$76.5B
$796K 0.57%
2,952
– –
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$786K 0.56%
35,433
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$744K 0.53%
38,156
+13,488
+55% +$288K
PPL
37
PPL Corp
PPL
$26.5B
$682K 0.49%
+25,146
New +$722K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$679K 0.48%
3,599
– –
FNB icon
39
FNB Corp
FNB
$6.73B
$630K 0.45%
57,981
– –
T icon
40
AT&T
T
$159B
$611K 0.44%
+29,171
New +$582K
IBM icon
41
IBM
IBM
$211B
$526K 0.37%
3,728
-600
-14% -$81K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$504K 0.36%
3,703
-2
-0.1% -$298
VZ icon
43
Verizon
VZ
$195B
$458K 0.33%
+9,024
New +$456K
YUM icon
44
Yum! Brands
YUM
$41.8B
$454K 0.32%
4,000
– –
CCNE icon
45
CNB Financial Corp
CCNE
$1.04B
$454K 0.32%
18,752
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$452K 0.32%
2,549
– –
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$429K 0.31%
15,031
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$417K 0.3%
8,748
– –
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$268M
$417K 0.3%
5,600
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398K 0.28%
1,292
– –
1
2
3

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Cornerstone Advisors Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Advisors Asset Management held 72 positions worth $140M, down 2.6% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors Asset Management deployed $14.8M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was PPL Corp: 25,146 shares worth $682K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.59M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2022 buy was PPL Corp: 25,146 shares worth $682K.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Insured ETF in Q2 2022, an estimated $6.02M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.59M.
  • Cornerstone Advisors Asset Management fully exited Tesla in Q2 2022, selling an estimated $277K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
  • Cornerstone Advisors Asset Management opened 8 new positions and closed 2 in Q2 2022.
  • Cornerstone Advisors Asset Management's portfolio value fell 2.6% quarter-over-quarter to $140M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2022, filed 19 Nov 2024.