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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
-1.53%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.08%
Holding
108
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$322K
3
XOM icon
ExxonMobil
XOM
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.25%
4,005
+229
+6% +$66.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.25%
36,809
+7,542
+26% +$246K
NVDA icon
53
NVIDIA
NVDA
$5.13T
$1.09M 0.24%
8,119
+5,811
+252% +$801K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.07M 0.23%
11,673
+7,153
+158% +$655K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.23%
40,528
+247
+0.6% +$6.67K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.03M 0.22%
25,233
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.22%
44,571
– –
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$11.2B
$1M 0.22%
+19,562
New +$1M
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$995K 0.22%
22,011
– –
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$963K 0.21%
35,513
+80
+0.2% +$2.25K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$908K 0.2%
2,004
+134
+7% +$61.9K
FNB icon
62
FNB Corp
FNB
$6.9B
$839K 0.18%
56,774
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$835K 0.18%
17,255
-1,589
-8% -$77.6K
IBM icon
64
IBM
IBM
$222B
$798K 0.17%
3,631
+3
+0.1% +$668
PFIS icon
65
Peoples Financial Services
PFIS
$721M
$776K 0.17%
15,153
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$775K 0.17%
11,328
+12
+0.1% +$806
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
$717K 0.15%
11,681
– –
PPL
68
PPL Corp
PPL
$26.5B
$645K 0.14%
19,874
– –
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.43B
$640K 0.14%
25,951
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$635K 0.14%
8,829
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.7B
$608K 0.13%
3,703
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$598K 0.13%
11,451
-35
-0.3% -$1.94K
YUM icon
73
Yum! Brands
YUM
$40.3B
$597K 0.13%
4,450
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.7B
$587K 0.13%
25,849
+91
+0.4% +$2.08K
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$572K 0.12%
15,031
– –
1 2
3
4 5

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Cornerstone Advisors Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors Asset Management held 108 positions worth $463M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $18.2M of net new capital in Q4 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 19,562 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.09M trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 19,562 shares worth $1M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $3.12M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.09M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2024, selling an estimated $214K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Cornerstone Advisors Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 2.3% quarter-over-quarter to $463M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.