Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.28M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.16M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$969K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 2 |
Gaia
GAIA
|
+$783K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$702K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$642B
| $207K | 0.07% |
+1,785
| New | +$187K |
|
102
Plains All American Pipeline
PAA
$16.6B
| $176K | 0.06% |
+10,000
| New | +$161K |
|
|
ASRT
103
DELISTED
Assertio
ASRT
| $12.1K | ﹤0.01% |
+838
| New | +$11.4K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,800
| Closed | -$221K |
|
Similar funds
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.