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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
+3.44%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.6M
Cap. Flow
+$19.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
53.29%
Holding
90
New
14
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
GAIA icon
Gaia
GAIA
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
BA icon
Boeing
BA
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.47B
$333K 0.14%
12,640
– –
PG icon
77
Procter & Gamble
PG
$338B
$286K 0.12%
1,887
+44
+2% +$6.63K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$279K 0.12%
2,859
-822
-22% -$75.9K
ABT icon
79
Abbott
ABT
$185B
$275K 0.12%
2,519
+19
+0.8% +$2.02K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$266K 0.12%
6,860
+15
+0.2% +$557
MTB icon
81
M&T Bank
MTB
$36.2B
$254K 0.11%
+2,050
New +$248K
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.28B
$251K 0.11%
+10,692
New +$249K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$231K 0.1%
+4,204
New +$220K
MSFT icon
84
Microsoft
MSFT
$3.62T
$227K 0.1%
+668
New +$209K
YUMC icon
85
Yum China
YUMC
$16.6B
$226K 0.1%
4,000
– –
ROST icon
86
Ross Stores
ROST
$81.1B
$224K 0.1%
2,000
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$156B
$221K 0.1%
3,938
– –
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$212K 0.09%
1,533
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$202K 0.09%
+3,654
New +$200K
BA icon
90
Boeing
BA
$185B
– –
-2,305
Closed -$490K
1 2 3
4

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Cornerstone Advisors Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Advisors Asset Management held 90 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $19.4M of net new capital in Q2 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Gaia: 763,558 shares worth $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $2M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2023 buy was Gaia: 763,558 shares worth $1.76M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.23M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $2M.
  • Cornerstone Advisors Asset Management fully exited Boeing in Q2 2023, selling an estimated $490K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $232M portfolio in Q2 2023.
  • Cornerstone Advisors Asset Management opened 14 new positions and closed 1 in Q2 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2023, filed 19 Nov 2024.