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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
+9.19%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$14.7M
Cap. Flow
-$7.02M
Cap. Flow %
-2.65%
Top 10 Hldgs %
50.81%
Holding
100
New
7
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.37M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.52M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.23M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.05M 1.15%
27,332
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3M 1.13%
54,145
-5,895
-10% -$299K
EFAD icon
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$2.95M 1.11%
76,140
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.61M 0.99%
54,870
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 0.95%
49,254
+11,319
+30% +$555K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$2.42M 0.91%
70,224
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.31M 0.87%
32,838
+103
+0.3% +$6.79K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$1.92M 0.72%
9,545
+204
+2% +$36.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.78M 0.67%
16,416
– –
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.8B
$1.68M 0.64%
73,108
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$1.49M 0.56%
5,691
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.41M 0.53%
24,002
+269
+1% +$14.2K
BKLC icon
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.29M 0.49%
42,900
– –
AAPL icon
39
Apple
AAPL
$4.43T
$1.22M 0.46%
6,357
+1,319
+26% +$244K
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.45%
58,020
-381,855
-87% -$7.52M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.18M 0.44%
11,627
+29
+0.3% +$2.7K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.13M 0.43%
24,156
+4,688
+24% +$202K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.03M 0.39%
44,571
– –
GAIA icon
44
Gaia
GAIA
$47.3M
$1.02M 0.39%
377,813
-376,745
-50% -$1.01M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1M 0.38%
4,691
+1,480
+46% +$285K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$955K 0.36%
40,875
+17,217
+73% +$376K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$939K 0.35%
35,433
– –
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$882K 0.33%
19,155
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$783K 0.3%
25,120
-116,543
-82% -$3.48M
FNB icon
50
FNB Corp
FNB
$6.83B
$782K 0.3%
56,774
– –
1
2
3 4

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Cornerstone Advisors Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisors Asset Management held 100 positions worth $265M, up 5.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q4 2023 filing shows 7 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M. The largest sale was iShares Core High Dividend ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Technology.

  • Cornerstone Advisors Asset Management's largest Q4 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $2.67M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $7.52M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2023, selling an estimated $326K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Cornerstone Advisors Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.9% quarter-over-quarter to $265M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2023, filed 19 Nov 2024.