Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.67M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.41M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.03M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$586K |
| 3 |
CNB Financial Corp
CCNE
|
+$503K |
| 4 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
+$216K |
| 5 |
M&T Bank
MTB
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Energy | 0.35% |
Similar funds
Cornerstone Advisors Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cornerstone Advisors Asset Management held 65 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cornerstone Advisors Asset Management deployed $16.7M of net new capital in Q1 2022, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 46,748 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.03M trimmed.
- Cornerstone Advisors Asset Management's largest Q1 2022 buy was Schwab 1000 Index ETF: 46,748 shares worth $1.03M.
- Cornerstone Advisors Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $2.61M increase.
- Cornerstone Advisors Asset Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.03M.
- Cornerstone Advisors Asset Management fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q1 2022, selling an estimated $216K.
- Cornerstone Advisors Asset Management's ten largest holdings make up 61% of its $144M portfolio in Q1 2022.
- Cornerstone Advisors Asset Management opened 10 new positions and closed 1 in Q1 2022.
- Cornerstone Advisors Asset Management's portfolio value rose 9.5% quarter-over-quarter to $144M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2022, filed 19 Nov 2024.