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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
+5.4%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$98.4M
Cap. Flow
+$77.2M
Cap. Flow %
17.07%
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.6M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.08M 0.24%
40,281
-705
-2% -$18.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.07M 0.24%
3,776
+872
+30% +$238K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.05M 0.23%
35,433
– –
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.23%
44,571
– –
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 0.23%
22,011
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 0.22%
29,267
+698
+2% +$22.5K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$929K 0.21%
18,844
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$861K 0.19%
1,870
– –
IBM icon
59
IBM
IBM
$222B
$802K 0.18%
3,628
– –
FNB icon
60
FNB Corp
FNB
$6.84B
$801K 0.18%
56,774
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.4B
$732K 0.16%
11,681
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$724K 0.16%
11,316
+30
+0.3% +$1.86K
PFIS icon
63
Peoples Financial Services
PFIS
$716M
$710K 0.16%
+15,153
New +$697K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.44B
$700K 0.15%
25,951
– –
BND icon
65
Vanguard Total Bond Market
BND
$158B
$663K 0.15%
8,829
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$659K 0.15%
11,486
+58
+0.5% +$3.14K
PPL
67
PPL Corp
PPL
$26.3B
$657K 0.15%
19,874
– –
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$3.93B
$657K 0.15%
+25,024
New +$651K
YUM icon
69
Yum! Brands
YUM
$41.6B
$622K 0.14%
4,450
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$618K 0.14%
3,703
– –
WOOD icon
71
iShares Global Timber & Forestry ETF
WOOD
$271M
$596K 0.13%
6,915
– –
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$589K 0.13%
28,827
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.6B
$571K 0.13%
25,758
+162
+0.6% +$3.46K
BKCI icon
74
BNY Mellon Concentrated International ETF
BKCI
$134M
$567K 0.13%
10,571
– –
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$565K 0.12%
15,031
– –
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisors Asset Management held 108 positions worth $452M, up 28% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $77.2M of net new capital in Q3 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.72M trimmed.

  • Cornerstone Advisors Asset Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.
  • Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.72M.
  • Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $701K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.