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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
-5.88%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$9.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62.1%
Holding
72
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$967K
2
AON icon
Aon
AON
+$796K
3
PPL
PPL Corp
PPL
+$682K
4
T icon
AT&T
T
+$611K
5
VZ icon
Verizon
VZ
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.05%
3 Healthcare 0.78%
4 Consumer Discretionary 0.55%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$1.18M 0.9%
5,910
-477
-7% -$105K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.07M 0.82%
13,064
-94
-0.7% -$8.72K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$948K 0.73%
7,013
+778
+12% +$116K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$941K 0.72%
6,085
-1,350
-18% -$217K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$914K 0.7%
30,179
+3,367
+13% +$102K
SCHK icon
31
Schwab 1000 Index ETF
SCHK
$5.9B
$827K 0.63%
47,808
+1,060
+2% +$20.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$789K 0.6%
41,750
+3,594
+9% +$75.2K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$700K 0.54%
35,433
– –
FNB icon
34
FNB Corp
FNB
$6.9B
$659K 0.5%
56,774
-1,207
-2% -$14.3K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$652K 0.5%
12,143
-3,214
-21% -$200K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$646K 0.49%
3,599
– –
XOM icon
37
ExxonMobil
XOM
$638B
$588K 0.45%
6,729
-4,409
-40% -$403K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$489K 0.37%
+1,831
New +$521K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$477K 0.37%
3,703
– –
YUM icon
40
Yum! Brands
YUM
$40.3B
$457K 0.35%
4,300
+300
+8% +$34.8K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$438K 0.34%
2,680
+131
+5% +$22.2K
IBM icon
42
IBM
IBM
$222B
$419K 0.32%
3,528
-200
-5% -$26.2K
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$418K 0.32%
15,031
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$389K 0.3%
8,748
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$376K 0.29%
1,308
+16
+1% +$5.09K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$273M
$366K 0.28%
5,600
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$365K 0.28%
8,209
– –
ABBV icon
48
AbbVie
ABBV
$431B
$338K 0.26%
2,518
+18
+0.7% +$2.58K
HTRB icon
49
Hartford Total Return Bond ETF
HTRB
$2.22B
$310K 0.24%
9,559
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.48B
$285K 0.22%
12,640
– –
1
2
3

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Cornerstone Advisors Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Advisors Asset Management held 72 positions worth $131M, down 7.1% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors Asset Management's Q3 2022 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,831 shares worth $489K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors Asset Management's largest Q3 2022 buy was Berkshire Hathaway Class B: 1,831 shares worth $489K.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Insured ETF in Q3 2022, an estimated $1.27M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $967K.
  • Cornerstone Advisors Asset Management fully exited Aon in Q3 2022, selling an estimated $796K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 62% of its $131M portfolio in Q3 2022.
  • Cornerstone Advisors Asset Management opened 2 new positions and closed 13 in Q3 2022.
  • Cornerstone Advisors Asset Management's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2022, filed 19 Nov 2024.