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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
+5.52%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$5.03M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.39%
Holding
104
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$969K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GAIA icon
Gaia
GAIA
+$783K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
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
$82.6B
$3.31M 1.16%
27,332
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.29M 1.16%
54,110
-35
-0.1% -$1.98K
EFAD icon
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$2.99M 1.05%
76,140
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.78M 0.98%
54,870
– –
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.5M 0.88%
70,224
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.49M 0.88%
49,254
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.44M 0.86%
32,838
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.8B
$2.01M 0.71%
9,548
+3
+0% +$598
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.91B
$1.85M 0.65%
73,108
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.8M 0.63%
16,325
-91
-0.6% -$9.66K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$1.6M 0.56%
5,558
-133
-2% -$36.5K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.43M 0.5%
28,487
+4,331
+18% +$206K
BKLC icon
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$1.43M 0.5%
42,900
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.42M 0.5%
6,232
+1,541
+33% +$331K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.42M 0.5%
24,613
+611
+3% +$34.9K
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.45%
58,400
+380
+0.7% +$7.99K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.21M 0.43%
11,195
-432
-4% -$44.2K
RLY icon
43
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.07M 0.38%
38,460
+16,180
+73% +$433K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.37%
40,986
+111
+0.3% +$2.66K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.02M 0.36%
+16,541
New +$969K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.36%
44,571
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1M 0.35%
22,011
+2,856
+15% +$130K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1M 0.35%
35,433
– –
AAPL icon
49
Apple
AAPL
$4.52T
$927K 0.33%
5,403
-954
-15% -$173K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$865K 0.3%
26,826
+1,706
+7% +$54.4K
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisors Asset Management held 104 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q1 2024 filing shows 6 new, 25 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

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

  • Cornerstone Advisors Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.47M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Cornerstone Advisors Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2024, selling an estimated $221K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $284M portfolio in Q1 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2024, filed 18 Nov 2024.