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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
-3.55%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18.7M
(+8.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
97
New
8
Increased
35
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.27M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$999K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$975K |
| 4 |
ExxonMobil
XOM
|
+$442K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.23% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $356K | 0.14% |
1,350
+159
| +13% | +$45.3K |
|
77
Comcast
CMCSA
$88.5B
| $353K | 0.14% |
7,956
-679
| -8% | -$30.3K |
|
78
AT&T
T
$160B
| $349K | 0.14% |
23,213
-4,359
| -16% | -$63.9K |
|
79
Verizon
VZ
$194B
| $329K | 0.13% |
10,147
-3,035
| -23% | -$103K |
|
|
80
ExxonMobil
XOM
$632B
| $326K | 0.13% |
2,769
-4,033
| -59% | -$442K |
|
81
iShares International Select Dividend ETF
IDV
$8.49B
| $321K | 0.13% |
12,640
| – | – |
|
82
Kimberly-Clark
KMB
$36.5B
| $278K | 0.11% |
2,300
+767
| +50% | +$99.1K |
|
83
Procter & Gamble
PG
$342B
| $269K | 0.11% |
1,843
-44
| -2% | -$6.72K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $268K | 0.11% |
2,859
| – | – |
|
85
Chevron
CVX
$368B
| $260K | 0.1% |
+1,540
| New | +$249K |
|
86
M&T Bank
MTB
$36.4B
| $259K | 0.1% |
2,050
| – | – |
|
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $253K | 0.1% |
6,845
-15
| -0.2% | -$584 |
|
88
Abbott
ABT
$183B
| $242K | 0.1% |
2,500
-19
| -0.8% | -$2K |
|
89
Truist Financial
TFC
$64.9B
| $235K | 0.09% |
+8,208
| New | +$252K |
|
90
Ross Stores
ROST
$81.1B
| $226K | 0.09% |
2,000
| – | – |
|
91
Yum China
YUMC
$16.4B
| $223K | 0.09% |
4,000
| – | – |
|
92
Vanguard Total International Stock ETF
VXUS
$159B
| $211K | 0.08% |
3,938
| – | – |
|
93
Microsoft
MSFT
$3.69T
| $205K | 0.08% |
650
-18
| -3% | -$5.95K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-3,654
| Closed | -$202K |
|
|
95
PGIM Total Return Bond ETF
PTRB
$1.13B
| – | – |
-28,938
| Closed | -$1.2M |
|
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| – | – |
-8,115
| Closed | -$415K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,204
| Closed | -$231K |
|
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Cornerstone Advisors Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cornerstone Advisors Asset Management held 97 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cornerstone Advisors Asset Management deployed $27.8M of net new capital in Q3 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $999K trimmed.
- Cornerstone Advisors Asset Management's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.
- Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.9M increase.
- Cornerstone Advisors Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $999K.
- Cornerstone Advisors Asset Management fully exited PGIM Total Return Bond ETF in Q3 2023, selling an estimated $1.2M.
- Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $250M portfolio in Q3 2023.
- Cornerstone Advisors Asset Management opened 8 new positions and closed 4 in Q3 2023.
- Cornerstone Advisors Asset Management's portfolio value rose 8.1% quarter-over-quarter to $250M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2023, filed 19 Nov 2024.