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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
-5.88%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$9.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62.1%
Holding
72
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$967K
2
AON icon
Aon
AON
+$796K
3
PPL
PPL Corp
PPL
+$682K
4
T icon
AT&T
T
+$611K
5
VZ icon
Verizon
VZ
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.05%
3 Healthcare 0.78%
4 Consumer Discretionary 0.55%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$284K 0.22%
10,949
+2,814
+35% +$78.8K
BA icon
52
Boeing
BA
$190B
$279K 0.21%
2,305
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.2B
$268K 0.21%
19,042
– –
MCD icon
54
McDonald's
MCD
$195B
$254K 0.19%
+1,102
New +$282K
BCI icon
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$249K 0.19%
9,622
– –
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$243K 0.19%
5,018
– –
ABT icon
57
Abbott
ABT
$183B
$242K 0.19%
2,500
– –
PG icon
58
Procter & Gamble
PG
$342B
$222K 0.17%
1,755
+5
+0.3% +$710
PFG icon
59
Principal Financial Group
PFG
$24.6B
$221K 0.17%
3,068
-1,023
-25% -$73.5K
AON icon
60
Aon
AON
$76.4B
– –
-2,952
Closed -$796K
CAG icon
61
Conagra Brands
CAG
$7.18B
– –
-6,513
Closed -$223K
CCNE icon
62
CNB Financial Corp
CCNE
$1.05B
– –
-18,752
Closed -$454K
CMCSA icon
63
Comcast
CMCSA
$87.8B
– –
-8,558
Closed -$336K
CVX icon
64
Chevron
CVX
$371B
– –
-2,130
Closed -$308K
D icon
65
Dominion Energy
D
$60B
– –
-4,000
Closed -$319K
MTB icon
66
M&T Bank
MTB
$36.5B
– –
-2,073
Closed -$330K
PPL
67
PPL Corp
PPL
$26.3B
– –
-25,146
Closed -$682K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-14,916
Closed -$379K
T icon
69
AT&T
T
$158B
– –
-29,171
Closed -$611K
VMC icon
70
Vulcan Materials
VMC
$37.2B
– –
-1,515
Closed -$215K
VZ icon
71
Verizon
VZ
$193B
– –
-9,024
Closed -$458K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
– –
-5,825
Closed -$267K
1 2
3

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Cornerstone Advisors Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Advisors Asset Management held 72 positions worth $131M, down 7.1% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors Asset Management's Q3 2022 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,831 shares worth $489K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors Asset Management's largest Q3 2022 buy was Berkshire Hathaway Class B: 1,831 shares worth $489K.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Insured ETF in Q3 2022, an estimated $1.27M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $967K.
  • Cornerstone Advisors Asset Management fully exited Aon in Q3 2022, selling an estimated $796K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 62% of its $131M portfolio in Q3 2022.
  • Cornerstone Advisors Asset Management opened 2 new positions and closed 13 in Q3 2022.
  • Cornerstone Advisors Asset Management's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2022, filed 19 Nov 2024.