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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
-3.55%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18.7M
Cap. Flow
+$27.8M
Cap. Flow %
11.12%
Top 10 Hldgs %
50.78%
Holding
97
New
8
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
4
XOM icon
ExxonMobil
XOM
+$442K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$415K

Sector Composition

Rank Sector Weight
1 Communication Services 1.23%
2 Financials 0.95%
3 Technology 0.63%
4 Consumer Discretionary 0.54%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.82M 1.13%
27,332
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.8M 1.12%
21,231
+327
+2% +$44.6K
EFAD icon
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$2.66M 1.06%
76,140
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.43M 0.97%
54,870
– –
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.36M 0.94%
87,387
-701
-0.8% -$19.1K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$2.32M 0.93%
70,224
+4,370
+7% +$149K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.11M 0.84%
+32,735
New +$2.19M
GAIA icon
33
Gaia
GAIA
$47.3M
$2.05M 0.82%
754,558
-9,000
-1% -$21.5K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$1.9M 0.76%
75,244
+24,034
+47% +$619K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.73%
37,935
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.65M 0.66%
9,341
+303
+3% +$56.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.55M 0.62%
16,416
+19
+0.1% +$1.9K
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$5.8B
$1.51M 0.6%
73,108
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$1.34M 0.53%
5,691
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.19M 0.48%
23,733
+1,538
+7% +$84.1K
BKLC icon
41
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.16M 0.46%
+42,900
New +$1.2M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.05M 0.42%
11,598
-112
-1% -$10.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.02M 0.41%
+21,440
New +$1.06M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$982K 0.39%
+44,571
New +$1M
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$899K 0.36%
35,433
– –
AAPL icon
46
Apple
AAPL
$4.43T
$863K 0.34%
5,038
+2,099
+71% +$385K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$252M
$845K 0.34%
26,765
+193
+0.7% +$6.06K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$837K 0.33%
19,155
-23
-0.1% -$1.03K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$803K 0.32%
+19,468
New +$843K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$783K 0.31%
37,095
– –
1
2
3 4

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Cornerstone Advisors Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisors Asset Management held 97 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management deployed $27.8M of net new capital in Q3 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $999K trimmed.

  • Cornerstone Advisors Asset Management's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.
  • Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.9M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $999K.
  • Cornerstone Advisors Asset Management fully exited PGIM Total Return Bond ETF in Q3 2023, selling an estimated $1.2M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $250M portfolio in Q3 2023.
  • Cornerstone Advisors Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 8.1% quarter-over-quarter to $250M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2023, filed 19 Nov 2024.