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
+6.67%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.1%
Top 10 Hldgs %
62.63%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.27%
3 Energy 0.29%
4 Materials 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$239K 0.18%
+1,399
New +$229K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$222K 0.17%
+3,490
New +$224K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$221K 0.17%
+9,622
New +$265K
CAG icon
54
Conagra Brands
CAG
$7.18B
$219K 0.17%
+6,409
New +$210K
UTRN
55
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$216K 0.16%
+7,020
New +$252K
1 2
3

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
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Cornerstone Advisors Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cornerstone Advisors Asset Management, which disclosed 55 positions worth $132M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 39,641 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Energy.

  • Cornerstone Advisors Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,641 shares worth $18.9M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 63% of its $132M portfolio in Q4 2021.
  • Cornerstone Advisors Asset Management disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2021, filed 19 Nov 2024.