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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
+0.69%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
+$67.1M
Cap. Flow %
18.95%
Top 10 Hldgs %
52.81%
Holding
107
New
4
Increased
29
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.17M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.23M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$655K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$553K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
76
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$491K 0.14%
15,031
– –
NSC icon
77
Norfolk Southern
NSC
$75.6B
$483K 0.14%
2,250
– –
T icon
78
AT&T
T
$162B
$435K 0.12%
22,743
– –
ABBV icon
79
AbbVie
ABBV
$433B
$429K 0.12%
2,500
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$416K 0.12%
3,491
+9
+0.3% +$1.03K
VZ icon
81
Verizon
VZ
$198B
$406K 0.11%
9,842
– –
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$398K 0.11%
2,726
– –
XOM icon
83
ExxonMobil
XOM
$643B
$355K 0.1%
3,085
+1,300
+73% +$151K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.47B
$350K 0.1%
12,640
– –
MCD icon
85
McDonald's
MCD
$188B
$344K 0.1%
1,350
– –
TFC icon
86
Truist Financial
TFC
$63.4B
$319K 0.09%
8,208
– –
MTB icon
87
M&T Bank
MTB
$36.2B
$313K 0.09%
2,069
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.09%
4,021
-2,670
-40% -$204K
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$304K 0.09%
2,203
– –
PG icon
90
Procter & Gamble
PG
$338B
$304K 0.09%
1,843
– –
ROST icon
91
Ross Stores
ROST
$81.1B
$291K 0.08%
2,000
– –
MSFT icon
92
Microsoft
MSFT
$3.62T
$291K 0.08%
650
– –
CMCSA icon
93
Comcast
CMCSA
$87.2B
$281K 0.08%
7,176
-780
-10% -$30.5K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.08%
10,560
-434
-4% -$11.2K
VT icon
95
Vanguard Total World Stock ETF
VT
$78B
$264K 0.07%
2,343
+12
+0.5% +$1.32K
ABT icon
96
Abbott
ABT
$185B
$260K 0.07%
2,500
– –
CVX icon
97
Chevron
CVX
$385B
$241K 0.07%
1,540
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$234K 0.07%
1,090
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$156B
$232K 0.07%
3,851
– –
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$228K 0.06%
6,694
– –
1 2 3
4
5

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Cornerstone Advisors Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Advisors Asset Management held 107 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $67.1M of net new capital in Q2 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.59M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $10.2M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.59M.
  • Cornerstone Advisors Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, selling an estimated $655K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $354M portfolio in Q2 2024.
  • Cornerstone Advisors Asset Management opened 4 new positions and closed 5 in Q2 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2024, filed 18 Nov 2024.