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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
+3.44%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.6M
Cap. Flow
+$19.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
53.29%
Holding
90
New
14
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
GAIA icon
Gaia
GAIA
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
BA icon
Boeing
BA
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$664K 0.29%
3,014
+69
+2% +$14.4K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$660K 0.29%
9,083
+128
+1% +$9.38K
FNB icon
53
FNB Corp
FNB
$6.83B
$649K 0.28%
56,774
– –
FNCB
54
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$620K 0.27%
+103,792
New +$624K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$614K 0.27%
+13,020
New +$565K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$602K 0.26%
11,681
+2,933
+34% +$148K
PPL
57
PPL Corp
PPL
$26.3B
$599K 0.26%
+22,626
New +$624K
YUM icon
58
Yum! Brands
YUM
$40.8B
$596K 0.26%
4,300
– –
AAPL icon
59
Apple
AAPL
$4.48T
$570K 0.25%
2,939
-6,320
-68% -$1.1M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$570K 0.25%
+4,008
New +$557K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$543K 0.23%
2,731
+19
+0.7% +$3.59K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$529K 0.23%
23,658
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$521K 0.23%
3,703
– –
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$270M
$496K 0.21%
6,915
– –
VZ icon
65
Verizon
VZ
$198B
$490K 0.21%
+13,182
New +$488K
IBM icon
66
IBM
IBM
$215B
$474K 0.2%
3,544
+16
+0.5% +$2.06K
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$459K 0.2%
15,031
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.9B
$441K 0.19%
25,596
– –
T icon
69
AT&T
T
$162B
$440K 0.19%
+27,572
New +$470K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$415K 0.18%
+8,115
New +$392K
JNJ icon
71
Johnson & Johnson
JNJ
$612B
$414K 0.18%
2,502
-47
-2% -$7.59K
CMCSA icon
72
Comcast
CMCSA
$87.7B
$359K 0.15%
+8,635
New +$343K
MCD icon
73
McDonald's
MCD
$191B
$355K 0.15%
1,191
+16
+1% +$4.65K
ABBV icon
74
AbbVie
ABBV
$434B
$340K 0.15%
2,525
+7
+0.3% +$1.03K
NSC icon
75
Norfolk Southern
NSC
$75.2B
$340K 0.15%
1,500
– –
1 2
3
4

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Cornerstone Advisors Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Advisors Asset Management held 90 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $19.4M of net new capital in Q2 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Gaia: 763,558 shares worth $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $2M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2023 buy was Gaia: 763,558 shares worth $1.76M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.23M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $2M.
  • Cornerstone Advisors Asset Management fully exited Boeing in Q2 2023, selling an estimated $490K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $232M portfolio in Q2 2023.
  • Cornerstone Advisors Asset Management opened 14 new positions and closed 1 in Q2 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2023, filed 19 Nov 2024.