Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.38M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.07M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$3.72M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$992K |
| 2 |
SPDR Gold Trust
GLD
|
+$941K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$513K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$376K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.6% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $238K | 0.13% |
5,018
| – | – |
|
77
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $236K | 0.13% |
+4,793
| New | +$228K |
|
78
Ross Stores
ROST
$81.2B
| $232K | 0.12% |
+2,000
| New | +$204K |
|
79
Yum China
YUMC
$16.3B
| $219K | 0.12% |
+4,000
| New | +$203K |
|
80
Kimberly-Clark
KMB
$37.4B
| $208K | 0.11% |
+1,533
| New | +$195K |
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| – | – |
-1,308
| Closed | -$376K |
|
|
82
SPDR Gold Trust
GLD
$138B
| – | – |
-6,085
| Closed | -$941K |
|
Similar funds
Cornerstone Advisors Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisors Asset Management held 82 positions worth $187M, up 43% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cornerstone Advisors Asset Management deployed $46.5M of net new capital in Q4 2022, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 47,777 shares worth $8.32M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $992K trimmed.
- Cornerstone Advisors Asset Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 47,777 shares worth $8.32M.
- Cornerstone Advisors Asset Management added most to Schwab International Equity ETF in Q4 2022, an estimated $4.07M increase.
- Cornerstone Advisors Asset Management's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $992K.
- Cornerstone Advisors Asset Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $941K.
- Cornerstone Advisors Asset Management's ten largest holdings make up 52% of its $187M portfolio in Q4 2022.
- Cornerstone Advisors Asset Management opened 23 new positions and closed 2 in Q4 2022.
- Cornerstone Advisors Asset Management's portfolio value rose 43% quarter-over-quarter to $187M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2022, filed 19 Nov 2024.