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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
-1.53%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.08%
Holding
108
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$322K
3
XOM icon
ExxonMobil
XOM
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$4.05M 0.87%
53,549
+2
+0% +$158
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.71M 0.8%
143,326
+202
+0.1% +$5.38K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.7M 0.8%
29,009
+262
+0.9% +$34.2K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.58M 0.77%
35,842
-10,888
-23% -$1.09M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.45M 0.75%
35,607
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.39M 0.73%
54,361
+99
+0.2% +$6.35K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.23M 0.7%
64,404
+14,951
+30% +$756K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.06M 0.66%
34,208
-134
-0.4% -$12.4K
EFAD icon
34
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$2.82M 0.61%
76,140
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.73M 0.59%
54,870
– –
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$2.66M 0.57%
70,224
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$2.55M 0.55%
7,916
+348
+5% +$113K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.41M 0.52%
20,901
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.39M 0.52%
34,001
+996
+3% +$73.5K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.13M 0.46%
41,638
+1,690
+4% +$89.9K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$5.8B
$2.09M 0.45%
73,803
+241
+0.3% +$6.86K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.04M 0.44%
33,883
+7,951
+31% +$507K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$1.96M 0.42%
8,888
+499
+6% +$114K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.9M 0.41%
7,920
+735
+10% +$181K
BKLC icon
45
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.6M 0.35%
42,900
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.59M 0.34%
41,477
+9,707
+31% +$390K
AAPL icon
47
Apple
AAPL
$4.46T
$1.53M 0.33%
6,128
+373
+6% +$87.9K
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.44M 0.31%
53,336
+5,046
+10% +$143K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$1.35M 0.29%
60,125
+600
+1% +$14.1K
SCMB icon
50
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.19M 0.26%
46,195
+21,171
+85% +$548K
1
2
3 4 5

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Cornerstone Advisors Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors Asset Management held 108 positions worth $463M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $18.2M of net new capital in Q4 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 19,562 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.09M trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 19,562 shares worth $1M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $3.12M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.09M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2024, selling an estimated $214K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Cornerstone Advisors Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 2.3% quarter-over-quarter to $463M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.