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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
+5.4%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$98.4M
Cap. Flow
+$77.2M
Cap. Flow %
17.07%
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.6M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.7B
$560K 0.12%
2,253
+3
+0.1% +$719
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.4B
$555K 0.12%
9,640
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$545K 0.12%
3,122
-258
-8% -$43.2K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$515K 0.11%
4,720
-5,648
-54% -$596K
T icon
80
AT&T
T
$161B
$511K 0.11%
23,246
+503
+2% +$10K
ABBV icon
81
AbbVie
ABBV
$429B
$494K 0.11%
2,500
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$478K 0.11%
2,948
+222
+8% +$35.4K
VZ icon
83
Verizon
VZ
$195B
$442K 0.1%
9,842
– –
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$442K 0.1%
3,503
+12
+0.3% +$1.46K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$415K 0.09%
4,520
-1,658
-27% -$152K
MCD icon
86
McDonald's
MCD
$195B
$411K 0.09%
1,350
– –
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.5B
$382K 0.08%
12,640
– –
MTB icon
88
M&T Bank
MTB
$36.3B
$369K 0.08%
2,069
– –
TFC icon
89
Truist Financial
TFC
$64.6B
$351K 0.08%
8,208
– –
GLD icon
90
SPDR Gold Trust
GLD
$138B
$338K 0.07%
1,390
+300
+28% +$68.7K
PG icon
91
Procter & Gamble
PG
$343B
$322K 0.07%
1,862
+19
+1% +$3.23K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.07%
4,021
– –
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$313K 0.07%
2,203
– –
CMCSA icon
94
Comcast
CMCSA
$88.7B
$305K 0.07%
7,300
+124
+2% +$4.89K
ROST icon
95
Ross Stores
ROST
$80.8B
$301K 0.07%
2,000
– –
MSFT icon
96
Microsoft
MSFT
$3.7T
$293K 0.06%
680
+30
+5% +$12.8K
ABT icon
97
Abbott
ABT
$184B
$285K 0.06%
2,503
+3
+0.1% +$329
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.06%
10,616
+56
+0.5% +$1.48K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.4B
$281K 0.06%
2,351
+8
+0.3% +$920
NVDA icon
100
NVIDIA
NVDA
$5.31T
$280K 0.06%
+2,308
New +$273K
1 2 3
4
5

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Cornerstone Advisors Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisors Asset Management held 108 positions worth $452M, up 28% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $77.2M of net new capital in Q3 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.72M trimmed.

  • Cornerstone Advisors Asset Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.
  • Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.72M.
  • Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $701K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.