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
+4.53%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
+$9.72M
Cap. Flow %
4.74%
Top 10 Hldgs %
53.05%
Holding
82
New
2
Increased
26
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$852K
2
PPL
PPL Corp
PPL
+$661K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$498K
4
PFG icon
Principal Financial Group
PFG
+$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.84B
$659K 0.32%
56,774
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$601K 0.29%
2,945
+2
+0.1% +$400
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$577K 0.28%
1,870
– –
YUM icon
54
Yum! Brands
YUM
$41.2B
$568K 0.28%
4,300
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$517K 0.25%
23,658
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$514K 0.25%
2,712
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$507K 0.25%
3,703
– –
WOOD icon
58
iShares Global Timber & Forestry ETF
WOOD
$274M
$495K 0.24%
6,915
– –
BA icon
59
Boeing
BA
$189B
$490K 0.24%
2,305
– –
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$464K 0.23%
15,031
– –
IBM icon
61
IBM
IBM
$218B
$462K 0.23%
3,528
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$437K 0.21%
8,748
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$408K 0.2%
+25,596
New +$400K
ABBV icon
64
AbbVie
ABBV
$432B
$401K 0.2%
2,518
– –
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$395K 0.19%
2,549
+82
+3% +$13.2K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.49B
$347K 0.17%
12,640
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$333K 0.16%
3,681
– –
MCD icon
68
McDonald's
MCD
$193B
$329K 0.16%
1,175
-40
-3% -$10.7K
NSC icon
69
Norfolk Southern
NSC
$76.8B
$318K 0.16%
1,500
– –
PG icon
70
Procter & Gamble
PG
$343B
$274K 0.13%
1,843
-100
-5% -$14.3K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$259K 0.13%
6,845
– –
YUMC icon
72
Yum China
YUMC
$16.4B
$254K 0.12%
4,000
– –
ABT icon
73
Abbott
ABT
$184B
$253K 0.12%
2,500
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$159B
$217K 0.11%
+3,938
New +$215K
ROST icon
75
Ross Stores
ROST
$81.3B
$212K 0.1%
2,000
– –
1 2
3
4

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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 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
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Cornerstone Advisors Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Advisors Asset Management held 82 positions worth $205M, up 9.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $9.72M of net new capital in Q1 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 25,596 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $99.4K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2023 buy was Schwab US Broad Market ETF: 25,596 shares worth $408K.
  • Cornerstone Advisors Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $3.21M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2023 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $99.4K.
  • Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q1 2023, selling an estimated $852K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $205M portfolio in Q1 2023.
  • Cornerstone Advisors Asset Management opened 2 new positions and closed 6 in Q1 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 9.5% quarter-over-quarter to $205M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2023, filed 19 Nov 2024.