We are live on ! Find out more
CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$5.03M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.39%
Holding
104
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$969K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GAIA icon
Gaia
GAIA
+$783K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$433K 0.15%
10,072
– –
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$432K 0.15%
4,706
– –
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$431K 0.15%
2,726
-22
-0.8% -$3.5K
VZ icon
79
Verizon
VZ
$195B
$413K 0.15%
9,842
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$400K 0.14%
3,482
– –
T icon
81
AT&T
T
$162B
$400K 0.14%
22,743
– –
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.68B
$395K 0.14%
+6,919
New +$304K
MCD icon
83
McDonald's
MCD
$196B
$381K 0.13%
1,350
– –
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.48B
$354K 0.12%
12,640
– –
CMCSA icon
85
Comcast
CMCSA
$89.3B
$345K 0.12%
7,956
– –
GAIA icon
86
Gaia
GAIA
$48.1M
$338K 0.12%
109,851
-267,962
-71% -$783K
TFC icon
87
Truist Financial
TFC
$64.2B
$320K 0.11%
8,208
– –
MTB icon
88
M&T Bank
MTB
$36.1B
$301K 0.11%
2,069
+19
+0.9% +$2.63K
PG icon
89
Procter & Gamble
PG
$342B
$299K 0.11%
1,843
– –
ROST icon
90
Ross Stores
ROST
$81.6B
$294K 0.1%
2,000
– –
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.1%
10,994
-3,106
-22% -$80.6K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$285K 0.1%
2,203
– –
ABT icon
93
Abbott
ABT
$187B
$284K 0.1%
2,500
– –
MSFT icon
94
Microsoft
MSFT
$3.71T
$273K 0.1%
650
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$79.1B
$258K 0.09%
+2,331
New +$246K
CVX icon
96
Chevron
CVX
$371B
$243K 0.09%
1,540
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
$232K 0.08%
3,851
-87
-2% -$5.06K
QCLN icon
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$232K 0.08%
6,694
– –
GLD icon
99
SPDR Gold Trust
GLD
$138B
$224K 0.08%
1,090
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$224K 0.08%
2,589
+21
+0.8% +$1.79K
1 2 3
4
5

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Cornerstone Advisors Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisors Asset Management held 104 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q1 2024 filing shows 6 new, 25 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

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

  • Cornerstone Advisors Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.47M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Cornerstone Advisors Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2024, selling an estimated $221K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $284M portfolio in Q1 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2024, filed 18 Nov 2024.