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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
+7.6%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.7M
Cap. Flow
+$46.5M
Cap. Flow %
24.85%
Top 10 Hldgs %
51.61%
Holding
82
New
23
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$3.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$992K
2
GLD icon
SPDR Gold Trust
GLD
+$941K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$513K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.3B
$661K 0.35%
+22,626
New +$622K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$643K 0.34%
+8,955
New +$641K
HTRB icon
53
Hartford Total Return Bond ETF
HTRB
$2.23B
$635K 0.34%
19,227
+9,668
+101% +$317K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$578K 0.31%
1,870
+39
+2% +$11.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$563K 0.3%
2,943
-656
-18% -$126K
YUM icon
56
Yum! Brands
YUM
$41.6B
$551K 0.29%
4,300
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$521K 0.28%
+23,658
New +$512K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$513K 0.27%
3,703
– –
WOOD icon
59
iShares Global Timber & Forestry ETF
WOOD
$271M
$503K 0.27%
6,915
+1,315
+23% +$95.5K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$498K 0.27%
+10,561
New +$579K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$498K 0.27%
+2,712
New +$503K
IBM icon
62
IBM
IBM
$222B
$497K 0.27%
3,528
– –
INFL icon
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$473K 0.25%
15,031
– –
BA icon
64
Boeing
BA
$190B
$439K 0.23%
2,305
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$437K 0.23%
8,748
– –
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$436K 0.23%
2,467
-213
-8% -$36.8K
ABBV icon
67
AbbVie
ABBV
$435B
$407K 0.22%
2,518
– –
NSC icon
68
Norfolk Southern
NSC
$76.8B
$370K 0.2%
+1,500
New +$355K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.46B
$343K 0.18%
12,640
– –
MCD icon
70
McDonald's
MCD
$195B
$320K 0.17%
1,215
+113
+10% +$29.8K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$312K 0.17%
+3,681
New +$314K
PG icon
72
Procter & Gamble
PG
$342B
$294K 0.16%
1,943
+188
+11% +$26.4K
ABT icon
73
Abbott
ABT
$183B
$274K 0.15%
2,500
– –
PFG icon
74
Principal Financial Group
PFG
$24.6B
$257K 0.14%
3,068
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$253K 0.14%
+6,845
New +$256K
1 2
3
4

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Cornerstone Advisors Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Advisors Asset Management held 82 positions worth $187M, up 43% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Advisors Asset Management deployed $46.5M of net new capital in Q4 2022, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 47,777 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $992K trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 47,777 shares worth $8.32M.
  • Cornerstone Advisors Asset Management added most to Schwab International Equity ETF in Q4 2022, an estimated $4.07M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $992K.
  • Cornerstone Advisors Asset Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $941K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 52% of its $187M portfolio in Q4 2022.
  • Cornerstone Advisors Asset Management opened 23 new positions and closed 2 in Q4 2022.
  • Cornerstone Advisors Asset Management's portfolio value rose 43% quarter-over-quarter to $187M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2022, filed 19 Nov 2024.