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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
+6.67%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.1%
Top 10 Hldgs %
62.63%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.27%
3 Energy 0.29%
4 Materials 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$18.9M 14.36%
+39,641
New +$18.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$15M 11.39%
+790,716
New +$14.6M
HDV
3
iShares Core High Dividend ETF
HDV
$14.6B
$8.92M 6.77%
+441,530
New +$8.66M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.85M 6.72%
+88,443
New +$8.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.74M 5.88%
+16,300
New +$7.48M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$6.74M 5.12%
+54,942
New +$6.55M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$5.39M 4.1%
+70,596
New +$5.23M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$3.86M 2.93%
+49,037
New +$3.88M
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.57M 2.71%
+49,966
New +$3.52M
EFAD icon
10
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$3.49M 2.65%
+76,140
New +$3.54M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.45M 2.62%
+116,487
New +$3.46M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.25M 2.47%
+53,036
New +$3.28M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.13M 2.38%
+27,922
New +$3.04M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.74M 2.08%
+18,819
New +$2.66M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.71M 2.06%
+55,270
New +$2.61M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.3M 1.74%
+25,559
New +$2.33M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 1.45%
+60,578
New +$1.91M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 1.39%
+32,315
New +$1.8M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 1.33%
+15,272
New +$1.74M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.6B
$1.7M 1.29%
+6,440
New +$1.66M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.25%
+14,379
New +$1.65M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.5M 1.14%
+13,724
New +$1.44M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 1.07%
+27,531
New +$1.43M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80B
$1.41M 1.07%
+6,341
New +$1.43M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 1.06%
+35,308
New +$1.37M
1
2 3

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Cornerstone Advisors Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cornerstone Advisors Asset Management, which disclosed 55 positions worth $132M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 39,641 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Energy.

  • Cornerstone Advisors Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,641 shares worth $18.9M.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 63% of its $132M portfolio in Q4 2021.
  • Cornerstone Advisors Asset Management disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2021, filed 19 Nov 2024.