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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
+7.6%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.7M
Cap. Flow
+$46.5M
Cap. Flow %
24.85%
Top 10 Hldgs %
51.61%
Holding
82
New
23
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$3.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$992K
2
GLD icon
SPDR Gold Trust
GLD
+$941K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$513K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.04M 1.09%
+84,687
New +$2.02M
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.99M 1.06%
+65,854
New +$1.97M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.96M 1.05%
+39,652
New +$1.94M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.99%
19,065
+4,686
+33% +$453K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$1.56M 0.83%
8,932
+25
+0.3% +$4.45K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.55M 0.83%
16,397
+1,048
+7% +$101K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.83%
31,955
– –
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.8B
$1.35M 0.72%
73,108
+25,300
+53% +$470K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$1.35M 0.72%
52,130
-11,168
-18% -$292K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.7%
8,651
+1,638
+23% +$244K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$1.24M 0.66%
5,910
– –
AAPL icon
37
Apple
AAPL
$4.54T
$1.24M 0.66%
9,548
+791
+9% +$113K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.03M 0.55%
11,278
-1,786
-14% -$164K
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$1.13B
$983K 0.53%
+24,079
New +$986K
FNCB
40
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$852K 0.46%
+103,792
New +$819K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$821K 0.44%
35,433
– –
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$818K 0.44%
37,095
+27,473
+286% +$710K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$252M
$810K 0.43%
+25,543
New +$804K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$809K 0.43%
18,010
+9,801
+119% +$438K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.1B
$786K 0.42%
14,331
+2,188
+18% +$120K
XOM icon
46
ExxonMobil
XOM
$644B
$753K 0.4%
6,829
+100
+1% +$10.7K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$745K 0.4%
+8,146
New +$745K
FNB icon
48
FNB Corp
FNB
$6.73B
$741K 0.4%
56,774
– –
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$717K 0.38%
23,578
-6,601
-22% -$200K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$704K 0.38%
+9,350
New +$701K
1
2
3 4

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Cornerstone Advisors Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Advisors Asset Management held 82 positions worth $187M, up 43% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Advisors Asset Management deployed $46.5M of net new capital in Q4 2022, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 47,777 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $992K trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 47,777 shares worth $8.32M.
  • Cornerstone Advisors Asset Management added most to Schwab International Equity ETF in Q4 2022, an estimated $4.07M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $992K.
  • Cornerstone Advisors Asset Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $941K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 52% of its $187M portfolio in Q4 2022.
  • Cornerstone Advisors Asset Management opened 23 new positions and closed 2 in Q4 2022.
  • Cornerstone Advisors Asset Management's portfolio value rose 43% quarter-over-quarter to $187M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2022, filed 19 Nov 2024.