We are live on ! Find out more
CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
+$67.1M
Cap. Flow %
18.95%
Top 10 Hldgs %
52.81%
Holding
107
New
4
Increased
29
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.17M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.23M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$655K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$553K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.53M 1%
20,672
-331
-2% -$54.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 0.98%
35,607
-2,044
-5% -$197K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.38M 0.96%
142,498
-64
-0% -$1.52K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.24M 0.92%
27,332
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.9%
54,174
+64
+0.1% +$3.76K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.1M 0.88%
74,695
+64,623
+642% +$2.69M
EFAD icon
32
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$2.88M 0.81%
76,140
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.64M 0.75%
54,870
– –
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.55M 0.72%
70,224
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.47M 0.7%
49,254
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.39M 0.67%
32,838
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.63%
20,901
+4,576
+28% +$490K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$1.99M 0.56%
6,661
+1,103
+20% +$317K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 0.55%
9,552
+4
+0% +$808
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$5.71B
$1.91M 0.54%
73,108
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.78M 0.5%
36,457
+7,970
+28% +$390K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.53M 0.43%
26,739
+2,126
+9% +$118K
BKLC icon
43
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1.48M 0.42%
42,900
– –
RLY icon
44
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.45M 0.41%
52,486
+14,026
+36% +$396K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.44M 0.41%
6,594
+362
+6% +$79.5K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$1.28M 0.36%
58,910
+510
+0.9% +$11.1K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.22M 0.35%
+32,434
New +$1.21M
AAPL icon
48
Apple
AAPL
$4.54T
$1.14M 0.32%
5,403
– –
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.07M 0.3%
10,368
-827
-7% -$85.4K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.29%
40,986
– –
1
2
3 4 5

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Cornerstone Advisors Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Advisors Asset Management held 107 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $67.1M of net new capital in Q2 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.59M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $10.2M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.59M.
  • Cornerstone Advisors Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, selling an estimated $655K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $354M portfolio in Q2 2024.
  • Cornerstone Advisors Asset Management opened 4 new positions and closed 5 in Q2 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2024, filed 18 Nov 2024.