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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
-1.53%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.08%
Holding
108
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$322K
3
XOM icon
ExxonMobil
XOM
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
76
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$569K 0.12%
28,827
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$535K 0.12%
3,160
+38
+1% +$6.67K
T icon
78
AT&T
T
$158B
$532K 0.11%
23,344
+98
+0.4% +$2.21K
NSC icon
79
Norfolk Southern
NSC
$76.8B
$529K 0.11%
2,253
– –
WOOD icon
80
iShares Global Timber & Forestry ETF
WOOD
$271M
$528K 0.11%
6,915
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
$506K 0.11%
9,640
– –
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$506K 0.11%
4,788
+68
+1% +$7.48K
BKCI icon
83
BNY Mellon Concentrated International ETF
BKCI
$134M
$503K 0.11%
10,571
– –
ABBV icon
84
AbbVie
ABBV
$435B
$467K 0.1%
2,629
+129
+5% +$23.7K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$464K 0.1%
+7,028
New +$477K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$453K 0.1%
3,514
+11
+0.3% +$1.43K
MSFT icon
87
Microsoft
MSFT
$3.62T
$442K 0.1%
1,049
+369
+54% +$157K
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$430K 0.09%
2,975
+27
+0.9% +$4.18K
MCD icon
89
McDonald's
MCD
$195B
$395K 0.09%
1,364
+14
+1% +$4.17K
VZ icon
90
Verizon
VZ
$193B
$394K 0.09%
9,842
– –
TFC icon
91
Truist Financial
TFC
$64.6B
$356K 0.08%
8,208
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.46B
$346K 0.07%
12,640
– –
GLD icon
93
SPDR Gold Trust
GLD
$138B
$337K 0.07%
1,390
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.07%
4,089
+68
+2% +$5.28K
PG icon
95
Procter & Gamble
PG
$342B
$314K 0.07%
1,870
+8
+0.4% +$1.36K
VT icon
96
Vanguard Total World Stock ETF
VT
$79.2B
$311K 0.07%
2,645
+294
+13% +$35.3K
ROST icon
97
Ross Stores
ROST
$81.2B
$303K 0.07%
2,000
– –
KMB icon
98
Kimberly-Clark
KMB
$37.3B
$289K 0.06%
2,203
– –
ABT icon
99
Abbott
ABT
$183B
$288K 0.06%
2,545
+42
+2% +$4.85K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$276K 0.06%
10,701
+85
+0.8% +$2.23K
1 2 3
4
5

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Cornerstone Advisors Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors Asset Management held 108 positions worth $463M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $18.2M of net new capital in Q4 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 19,562 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.09M trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 19,562 shares worth $1M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $3.12M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.09M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2024, selling an estimated $214K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Cornerstone Advisors Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 2.3% quarter-over-quarter to $463M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.