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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
+0.69%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
+$67.1M
Cap. Flow %
18.95%
Top 10 Hldgs %
52.81%
Holding
107
New
4
Increased
29
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.17M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.23M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$655K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$553K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.28%
44,571
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$995K 0.28%
22,011
– –
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$972K 0.27%
35,433
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$915K 0.26%
18,844
-74,628
-80% -$3.59M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$901K 0.25%
28,569
+1,743
+6% +$54.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$777K 0.22%
2,904
-7
-0.2% -$1.81K
FNB icon
57
FNB Corp
FNB
$6.73B
$777K 0.22%
56,774
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.21%
1,870
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$704K 0.2%
11,286
– –
FNCB
60
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$701K 0.2%
103,792
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$673K 0.19%
11,681
– –
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.26B
$667K 0.19%
25,951
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$636K 0.18%
8,829
– –
IBM icon
64
IBM
IBM
$211B
$627K 0.18%
3,628
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$612K 0.17%
11,428
– –
YUM icon
66
Yum! Brands
YUM
$41.8B
$589K 0.17%
4,450
– –
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$586K 0.17%
28,827
– –
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$567K 0.16%
6,178
+1,472
+31% +$135K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$564K 0.16%
3,703
– –
PPL
70
PPL Corp
PPL
$26.5B
$550K 0.16%
19,874
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$542K 0.15%
3,380
– –
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$268M
$542K 0.15%
6,915
– –
BKCI icon
73
BNY Mellon Concentrated International ETF
BKCI
$134M
$536K 0.15%
10,571
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$536K 0.15%
25,596
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.8B
$511K 0.14%
9,640
– –
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Advisors Asset Management held 107 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $67.1M of net new capital in Q2 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.59M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $10.2M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.59M.
  • Cornerstone Advisors Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, selling an estimated $655K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $354M portfolio in Q2 2024.
  • Cornerstone Advisors Asset Management opened 4 new positions and closed 5 in Q2 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2024, filed 18 Nov 2024.