Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.12M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.19M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.29M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.09M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$322K |
| 3 |
ExxonMobil
XOM
|
+$214K |
| 4 |
Linde
LIN
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.8B
| $274K | 0.06% |
7,300
| – | – |
|
102
Vanguard Total International Stock ETF
VXUS
$158B
| $227K | 0.05% |
3,851
| – | – |
|
103
Chevron
CVX
$366B
| $227K | 0.05% |
1,566
+26
| +2% | +$3.98K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $216K | 0.05% |
+4,511
| New | +$227K |
|
|
105
M&T Bank
MTB
$36.4B
| $201K | 0.04% |
1,069
-1,000
| -48% | -$199K |
|
106
Plains All American Pipeline
PAA
$16.6B
| $171K | 0.04% |
10,000
| – | – |
|
|
107
Linde
LIN
$226B
| – | – |
-435
| Closed | -$207K |
|
|
108
ExxonMobil
XOM
$628B
| – | – |
-1,828
| Closed | -$214K |
|
Similar funds
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.