Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.7M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.11M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$852K |
| 2 |
PPL
PPL Corp
PPL
|
+$661K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$498K |
| 4 |
Principal Financial Group
PFG
|
+$257K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Financials | 0.6% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| $206K | 0.1% |
1,533
| – | – |
|
|
77
Principal Financial Group
PFG
$24.4B
| – | – |
-3,068
| Closed | -$257K |
|
|
PPL
78
PPL Corp
PPL
$26.7B
| – | – |
-22,626
| Closed | -$661K |
|
|
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-10,561
| Closed | -$498K |
|
|
80
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-5,018
| Closed | -$238K |
|
81
Vanguard ESG International Stock ETF
VSGX
$6.72B
| – | – |
-4,793
| Closed | -$236K |
|
|
FNCB
82
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-103,792
| Closed | -$852K |
|
Similar funds
Cornerstone Advisors Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Advisors Asset Management held 82 positions worth $205M, up 9.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cornerstone Advisors Asset Management deployed $9.72M of net new capital in Q1 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 25,596 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $99.4K trimmed.
- Cornerstone Advisors Asset Management's largest Q1 2023 buy was Schwab US Broad Market ETF: 25,596 shares worth $408K.
- Cornerstone Advisors Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $3.21M increase.
- Cornerstone Advisors Asset Management's biggest Q1 2023 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $99.4K.
- Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q1 2023, selling an estimated $852K.
- Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $205M portfolio in Q1 2023.
- Cornerstone Advisors Asset Management opened 2 new positions and closed 6 in Q1 2023.
- Cornerstone Advisors Asset Management's portfolio value rose 9.5% quarter-over-quarter to $205M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2023, filed 19 Nov 2024.