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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
+5.4%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$98.4M
Cap. Flow
+$77.2M
Cap. Flow %
17.07%
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.6M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$4.48M 0.99%
53,547
-4,617
-8% -$371K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.14M 0.92%
20,913
+4
+0% +$762
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.69M 0.81%
143,124
+626
+0.4% +$15.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.69M 0.81%
28,747
+1,415
+5% +$175K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 0.8%
35,607
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.38M 0.75%
54,262
+88
+0.2% +$5.31K
EFAD icon
32
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$3.19M 0.7%
76,140
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.07M 0.68%
34,342
-42,945
-56% -$3.72M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.93M 0.65%
54,870
– –
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$2.59M 0.57%
70,224
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.58M 0.57%
33,005
+167
+0.5% +$12.5K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.53M 0.56%
49,453
+199
+0.4% +$10.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.44M 0.54%
20,901
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$2.38M 0.53%
7,568
+907
+14% +$275K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.11M 0.47%
39,948
+3,491
+10% +$178K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$5.8B
$2.03M 0.45%
73,562
+454
+0.6% +$12.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$1.85M 0.41%
8,389
-1,163
-12% -$249K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.71M 0.38%
25,932
-807
-3% -$50.4K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.7M 0.38%
7,185
+591
+9% +$134K
BKLC icon
45
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.57M 0.35%
42,900
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.31%
59,525
+615
+1% +$14.1K
RLY icon
47
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.39M 0.31%
48,290
-4,196
-8% -$117K
AAPL icon
48
Apple
AAPL
$4.46T
$1.34M 0.3%
5,755
+352
+7% +$78.6K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.31M 0.29%
31,770
-664
-2% -$25.5K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.13M 0.25%
+25,233
New +$1.06M
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisors Asset Management held 108 positions worth $452M, up 28% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $77.2M of net new capital in Q3 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.72M trimmed.

  • Cornerstone Advisors Asset Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.
  • Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.72M.
  • Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $701K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.