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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
-11.61%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.68M
Cap. Flow
+$14.8M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.12%
Holding
72
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$6.02M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
PPL
PPL Corp
PPL
+$722K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.59M
2
AAPL icon
Apple
AAPL
+$322K
3
TSLA icon
Tesla
TSLA
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
IBM icon
IBM
IBM
+$81K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.48%
3 Communication Services 1%
4 Utilities 0.9%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$384K 0.27%
8,209
– –
ABBV icon
52
AbbVie
ABBV
$443B
$383K 0.27%
2,500
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$379K 0.27%
14,916
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$343K 0.24%
12,640
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$336K 0.24%
+8,558
New +$367K
MTB icon
56
M&T Bank
MTB
$35.7B
$330K 0.24%
2,073
– –
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.2B
$327K 0.23%
9,559
-58
-0.6% -$2.04K
D icon
58
Dominion Energy
D
$60.8B
$319K 0.23%
+4,000
New +$330K
BA icon
59
Boeing
BA
$171B
$315K 0.22%
2,305
– –
CVX icon
60
Chevron
CVX
$392B
$308K 0.22%
+2,130
New +$352K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$299K 0.21%
19,042
– –
PFG icon
62
Principal Financial Group
PFG
$24.3B
$273K 0.19%
4,091
– –
ABT icon
63
Abbott
ABT
$183B
$272K 0.19%
2,500
– –
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$267K 0.19%
+5,825
New +$271K
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$261K 0.19%
9,622
– –
PG icon
66
Procter & Gamble
PG
$336B
$252K 0.18%
1,750
-100
-5% -$15K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$244K 0.17%
5,018
-20
-0.4% -$976
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$228K 0.16%
+8,135
New +$248K
CAG icon
69
Conagra Brands
CAG
$6.94B
$223K 0.16%
6,513
+55
+0.9% +$1.87K
VMC icon
70
Vulcan Materials
VMC
$34.8B
$215K 0.15%
1,515
– –
TSLA icon
71
Tesla
TSLA
$1.23T
– –
-771
Closed -$277K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,490
Closed -$208K
1 2
3

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Cornerstone Advisors Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Advisors Asset Management held 72 positions worth $140M, down 2.6% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors Asset Management deployed $14.8M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was PPL Corp: 25,146 shares worth $682K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.59M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2022 buy was PPL Corp: 25,146 shares worth $682K.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Insured ETF in Q2 2022, an estimated $6.02M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.59M.
  • Cornerstone Advisors Asset Management fully exited Tesla in Q2 2022, selling an estimated $277K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
  • Cornerstone Advisors Asset Management opened 8 new positions and closed 2 in Q2 2022.
  • Cornerstone Advisors Asset Management's portfolio value fell 2.6% quarter-over-quarter to $140M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2022, filed 19 Nov 2024.