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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
+9.19%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$14.7M
Cap. Flow
-$7.02M
Cap. Flow %
-2.65%
Top 10 Hldgs %
50.81%
Holding
100
New
7
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.37M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.52M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.23M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$705K 0.27%
23,039
– –
FNCB
52
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$705K 0.27%
103,792
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$700K 0.26%
2,951
+2
+0.1% +$442
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$675K 0.25%
13,020
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$667K 0.25%
1,870
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$649K 0.25%
8,829
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$629K 0.24%
11,681
– –
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.46B
$619K 0.23%
25,951
+4,342
+20% +$97K
RLY icon
59
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$606K 0.23%
22,280
-65,107
-75% -$1.75M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$598K 0.23%
4,000
– –
IBM icon
61
IBM
IBM
$224B
$593K 0.22%
3,628
– –
YUM icon
62
Yum! Brands
YUM
$41.7B
$581K 0.22%
4,450
– –
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$253M
$581K 0.22%
18,508
-8,257
-31% -$259K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$578K 0.22%
11,428
-10,012
-47% -$485K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$575K 0.22%
3,703
– –
WOOD icon
66
iShares Global Timber & Forestry ETF
WOOD
$272M
$562K 0.21%
6,915
– –
PPL
67
PPL Corp
PPL
$26.2B
$539K 0.2%
19,874
-2,752
-12% -$69.8K
NSC icon
68
Norfolk Southern
NSC
$76.3B
$532K 0.2%
2,250
– –
BKCI icon
69
BNY Mellon Concentrated International ETF
BKCI
$134M
$519K 0.2%
+10,571
New +$484K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$515K 0.19%
6,691
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.2B
$502K 0.19%
9,640
– –
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$493K 0.19%
25,490
-11,605
-31% -$239K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$475K 0.18%
25,596
– –
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$473K 0.18%
15,031
– –
JNJ icon
75
Johnson & Johnson
JNJ
$622B
$431K 0.16%
2,748
– –
1 2
3
4

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Cornerstone Advisors Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisors Asset Management held 100 positions worth $265M, up 5.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q4 2023 filing shows 7 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M. The largest sale was iShares Core High Dividend ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Technology.

  • Cornerstone Advisors Asset Management's largest Q4 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $2.67M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $7.52M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2023, selling an estimated $326K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Cornerstone Advisors Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.9% quarter-over-quarter to $265M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2023, filed 19 Nov 2024.