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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
+5.52%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$5.03M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.39%
Holding
104
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$969K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GAIA icon
Gaia
GAIA
+$783K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.84B
$801K 0.28%
56,774
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$786K 0.28%
1,870
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$757K 0.27%
2,911
-40
-1% -$9.9K
IBM icon
54
IBM
IBM
$222B
$693K 0.24%
3,628
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$678K 0.24%
11,681
– –
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$6.44B
$669K 0.24%
25,951
– –
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$655K 0.23%
21,250
-1,789
-8% -$55K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$647K 0.23%
11,286
-1,734
-13% -$95.4K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$641K 0.23%
8,829
– –
FNCB
60
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$630K 0.22%
103,792
– –
YUM icon
61
Yum! Brands
YUM
$41.6B
$617K 0.22%
4,450
– –
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$253M
$599K 0.21%
19,028
+520
+3% +$16.3K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$590K 0.21%
11,428
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$588K 0.21%
3,703
– –
WOOD icon
65
iShares Global Timber & Forestry ETF
WOOD
$271M
$583K 0.21%
6,915
– –
NSC icon
66
Norfolk Southern
NSC
$76.8B
$573K 0.2%
2,250
– –
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$570K 0.2%
28,827
+3,337
+13% +$64.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$550K 0.19%
3,380
-620
-16% -$95.6K
PPL
69
PPL Corp
PPL
$26.5B
$547K 0.19%
19,874
– –
BKCI icon
70
BNY Mellon Concentrated International ETF
BKCI
$134M
$541K 0.19%
10,571
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.2B
$524K 0.18%
9,640
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.6B
$521K 0.18%
25,596
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$513K 0.18%
6,691
– –
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$489K 0.17%
15,031
– –
ABBV icon
75
AbbVie
ABBV
$435B
$455K 0.16%
2,500
– –
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisors Asset Management held 104 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q1 2024 filing shows 6 new, 25 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

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

  • Cornerstone Advisors Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.47M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Cornerstone Advisors Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2024, selling an estimated $221K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $284M portfolio in Q1 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2024, filed 18 Nov 2024.