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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
+3.44%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.6M
Cap. Flow
+$19.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
53.29%
Holding
90
New
14
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
GAIA icon
Gaia
GAIA
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
BA icon
Boeing
BA
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.59M 1.12%
54,870
– –
RLY icon
27
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.35M 1.01%
88,088
+1,975
+2% +$53.6K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.23M 0.96%
65,854
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.82%
37,935
-1,744
-4% -$87.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.81%
19,065
– –
GAIA icon
31
Gaia
GAIA
$46.8M
$1.76M 0.76%
+763,558
New +$2.12M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.74%
32,610
-540
-2% -$26.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.73%
9,038
+2
+0% +$357
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.71%
16,397
– –
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.71B
$1.56M 0.68%
73,108
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.39M 0.6%
5,691
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.58%
51,210
-74
-0.1% -$1.96K
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.28M 0.55%
38,398
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.23M 0.53%
22,195
+7,864
+55% +$428K
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.2M 0.52%
28,938
+4,859
+20% +$202K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.1M 0.47%
11,710
+210
+2% +$19.1K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$902K 0.39%
35,433
– –
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$872K 0.38%
19,178
– –
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$252M
$829K 0.36%
26,572
+729
+3% +$22.9K
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$748K 0.32%
37,095
– –
XOM icon
46
ExxonMobil
XOM
$644B
$730K 0.32%
6,802
+73
+1% +$7.96K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$722K 0.31%
7,867
-28
-0.4% -$2.56K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$708K 0.31%
9,374
+24
+0.3% +$1.83K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$707K 0.31%
23,039
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.3%
2,038
+168
+9% +$54.8K
1
2
3 4

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Cornerstone Advisors Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Advisors Asset Management held 90 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $19.4M of net new capital in Q2 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Gaia: 763,558 shares worth $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $2M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2023 buy was Gaia: 763,558 shares worth $1.76M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.23M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $2M.
  • Cornerstone Advisors Asset Management fully exited Boeing in Q2 2023, selling an estimated $490K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $232M portfolio in Q2 2023.
  • Cornerstone Advisors Asset Management opened 14 new positions and closed 1 in Q2 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2023, filed 19 Nov 2024.