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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
+4.53%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
+$9.72M
Cap. Flow %
4.74%
Top 10 Hldgs %
53.05%
Holding
82
New
2
Increased
26
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$852K
2
PPL
PPL Corp
PPL
+$661K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$498K
4
PFG icon
Principal Financial Group
PFG
+$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.37M 1.16%
86,113
+2,474
+3% +$68.8K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.34M 1.14%
95,296
+10,609
+13% +$259K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.09M 1.02%
65,854
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.98%
39,679
+27
+0.1% +$1.35K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.93%
19,065
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.66M 0.81%
33,150
+1,195
+4% +$60.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
$1.61M 0.79%
9,036
+104
+1% +$19.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.77%
16,397
– –
AAPL icon
34
Apple
AAPL
$4.54T
$1.53M 0.74%
9,259
-289
-3% -$42.6K
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.89B
$1.45M 0.71%
73,108
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.67%
51,284
-846
-2% -$22.3K
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.31M 0.64%
38,398
+19,171
+100% +$648K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$1.28M 0.63%
5,691
-219
-4% -$48.2K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.06M 0.52%
11,500
+222
+2% +$20.9K
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.01M 0.49%
24,079
– –
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$885K 0.43%
19,178
+1,168
+6% +$53.5K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$878K 0.43%
35,433
– –
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$253M
$817K 0.4%
25,843
+300
+1% +$9.42K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$796K 0.39%
14,331
– –
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$770K 0.38%
37,095
– –
XOM icon
46
ExxonMobil
XOM
$628B
$738K 0.36%
6,729
-100
-1% -$11.1K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$725K 0.35%
7,895
-251
-3% -$23K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$715K 0.35%
9,350
– –
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$701K 0.34%
23,039
-539
-2% -$16.4K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$661K 0.32%
8,955
– –
1
2
3 4

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Cornerstone Advisors Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Advisors Asset Management held 82 positions worth $205M, up 9.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $9.72M of net new capital in Q1 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 25,596 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $99.4K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2023 buy was Schwab US Broad Market ETF: 25,596 shares worth $408K.
  • Cornerstone Advisors Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $3.21M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2023 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $99.4K.
  • Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q1 2023, selling an estimated $852K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $205M portfolio in Q1 2023.
  • Cornerstone Advisors Asset Management opened 2 new positions and closed 6 in Q1 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 9.5% quarter-over-quarter to $205M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2023, filed 19 Nov 2024.