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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
+9.19%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$14.7M
Cap. Flow
-$7.02M
Cap. Flow %
-2.65%
Top 10 Hldgs %
50.81%
Holding
100
New
7
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.37M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.52M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.23M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$430K 0.16%
4,706
-3,161
-40% -$289K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$425K 0.16%
10,072
+3,227
+47% +$122K
MCD icon
78
McDonald's
MCD
$196B
$400K 0.15%
1,350
– –
ABBV icon
79
AbbVie
ABBV
$431B
$387K 0.15%
2,500
– –
T icon
80
AT&T
T
$162B
$382K 0.14%
22,743
-470
-2% -$7.42K
VZ icon
81
Verizon
VZ
$195B
$371K 0.14%
9,842
-305
-3% -$10.8K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$368K 0.14%
14,100
-61,144
-81% -$1.56M
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$365K 0.14%
3,482
+623
+22% +$61K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.48B
$354K 0.13%
12,640
– –
CMCSA icon
85
Comcast
CMCSA
$89.3B
$349K 0.13%
7,956
– –
TFC icon
86
Truist Financial
TFC
$64.2B
$303K 0.11%
8,208
– –
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$282K 0.11%
+6,694
New +$254K
MTB icon
88
M&T Bank
MTB
$36.1B
$281K 0.11%
2,050
– –
ROST icon
89
Ross Stores
ROST
$81.6B
$277K 0.1%
2,000
– –
ABT icon
90
Abbott
ABT
$187B
$275K 0.1%
2,500
– –
PG icon
91
Procter & Gamble
PG
$342B
$270K 0.1%
1,843
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$268K 0.1%
2,203
-97
-4% -$11.7K
MSFT icon
93
Microsoft
MSFT
$3.71T
$244K 0.09%
650
– –
CVX icon
94
Chevron
CVX
$371B
$230K 0.09%
1,540
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$228K 0.09%
3,938
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$227K 0.09%
+2,568
New +$204K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$221K 0.08%
+3,800
New +$203K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$208K 0.08%
+1,090
New +$200K
XOM icon
99
ExxonMobil
XOM
$642B
– –
-2,769
Closed -$326K
YUMC icon
100
Yum China
YUMC
$16.5B
– –
-4,000
Closed -$223K
1 2 3
4

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Cornerstone Advisors Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisors Asset Management held 100 positions worth $265M, up 5.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q4 2023 filing shows 7 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M. The largest sale was iShares Core High Dividend ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Technology.

  • Cornerstone Advisors Asset Management's largest Q4 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $2.67M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $7.52M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2023, selling an estimated $326K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Cornerstone Advisors Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.9% quarter-over-quarter to $265M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2023, filed 19 Nov 2024.