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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
-3.55%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18.7M
Cap. Flow
+$27.8M
Cap. Flow %
11.12%
Top 10 Hldgs %
50.78%
Holding
97
New
8
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
4
XOM icon
ExxonMobil
XOM
+$442K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$415K

Sector Composition

Rank Sector Weight
1 Communication Services 1.23%
2 Financials 0.95%
3 Technology 0.63%
4 Consumer Discretionary 0.54%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$722K 0.29%
7,867
– –
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$708K 0.28%
23,039
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$655K 0.26%
1,870
-168
-8% -$59.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$626K 0.25%
2,949
-65
-2% -$14.4K
FNCB
55
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$618K 0.25%
103,792
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$616K 0.25%
8,829
-254
-3% -$18.1K
FNB icon
57
FNB Corp
FNB
$6.84B
$613K 0.24%
56,774
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$607K 0.24%
3,211
+480
+18% +$95.6K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$591K 0.24%
13,020
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$579K 0.23%
11,681
– –
YUM icon
61
Yum! Brands
YUM
$41.6B
$556K 0.22%
4,450
+150
+3% +$19.7K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$552K 0.22%
4,000
-8
-0.2% -$1.15K
PPL
63
PPL Corp
PPL
$26.5B
$533K 0.21%
22,626
– –
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$271M
$512K 0.2%
6,915
– –
IBM icon
65
IBM
IBM
$222B
$509K 0.2%
3,628
+84
+2% +$12K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$508K 0.2%
23,658
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$503K 0.2%
6,691
-2,683
-29% -$202K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$502K 0.2%
3,703
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$472K 0.19%
+9,640
New +$477K
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$6.44B
$470K 0.19%
21,609
+10,917
+102% +$251K
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$458K 0.18%
15,031
– –
NSC icon
72
Norfolk Southern
NSC
$76.8B
$443K 0.18%
2,250
+750
+50% +$162K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$428K 0.17%
2,748
+246
+10% +$40.6K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.6B
$425K 0.17%
25,596
– –
ABBV icon
75
AbbVie
ABBV
$435B
$373K 0.15%
2,500
-25
-1% -$3.67K
1 2
3
4

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Cornerstone Advisors Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisors Asset Management held 97 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management deployed $27.8M of net new capital in Q3 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $999K trimmed.

  • Cornerstone Advisors Asset Management's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.
  • Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.9M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $999K.
  • Cornerstone Advisors Asset Management fully exited PGIM Total Return Bond ETF in Q3 2023, selling an estimated $1.2M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $250M portfolio in Q3 2023.
  • Cornerstone Advisors Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 8.1% quarter-over-quarter to $250M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2023, filed 19 Nov 2024.