Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.6M |
| 4 |
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 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.72M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.31M |
| 3 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$701K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$158B
| $249K | 0.06% |
3,851
| – | – |
|
102
Chevron
CVX
$371B
| $227K | 0.05% |
1,540
| – | – |
|
103
ExxonMobil
XOM
$628B
| $214K | 0.05% |
1,828
-1,257
| -41% | -$145K |
|
104
Linde
LIN
$226B
| $207K | 0.05% |
+435
| New | +$198K |
|
105
Plains All American Pipeline
PAA
$16.3B
| $174K | 0.04% |
10,000
| – | – |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| – | – |
-6,694
| Closed | -$228K |
|
107
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,589
| Closed | -$217K |
|
|
FNCB
108
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-103,792
| Closed | -$701K |
|
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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.