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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
-3.1%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.56%
Top 10 Hldgs %
60.63%
Holding
65
New
10
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$586K
3
CCNE icon
CNB Financial Corp
CCNE
+$503K
4
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$216K
5
MTB icon
M&T Bank
MTB
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.96%
3 Healthcare 0.8%
4 Consumer Discretionary 0.52%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$19.2M 13.3%
42,267
+2,626
+7% +$1.17M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$15.9M 11.03%
885,321
+94,605
+12% +$1.67M
HDV
3
iShares Core High Dividend ETF
HDV
$14.6B
$10.9M 7.55%
509,300
+67,770
+15% +$1.41M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.25M 5.73%
82,585
-5,858
-7% -$586K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$7.57M 5.25%
59,074
+4,132
+8% +$516K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.37M 5.11%
16,317
+17
+0.1% +$7.57K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.61M 3.89%
97,417
+44,381
+84% +$2.61M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$4.9M 3.4%
70,596
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$4.13M 2.87%
56,125
+7,088
+14% +$530K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.6M 2.5%
129,579
+13,092
+11% +$374K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.35M 2.33%
49,966
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.13M 2.17%
27,924
+2
+0% +$223
EFAD icon
13
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$3.08M 2.13%
76,140
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.74M 1.9%
53,420
+25,889
+94% +$1.33M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.61M 1.81%
31,482
+5,923
+23% +$487K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.6M 1.81%
54,870
-400
-0.7% -$18.8K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.54M 1.76%
18,834
+15
+0.1% +$1.99K
AAPL icon
18
Apple
AAPL
$4.93T
$2.35M 1.63%
13,486
+6,860
+104% +$1.15M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 1.28%
60,578
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$1.83M 1.27%
8,915
+2,574
+41% +$525K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.18%
31,760
-555
-2% -$29.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 1.14%
15,272
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.8B
$1.62M 1.13%
6,440
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 1.1%
43,631
+8,323
+24% +$306K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 1.07%
14,379
– –
1
2 3

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Cornerstone Advisors Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisors Asset Management held 65 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors Asset Management deployed $16.7M of net new capital in Q1 2022, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 46,748 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.03M trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2022 buy was Schwab 1000 Index ETF: 46,748 shares worth $1.03M.
  • Cornerstone Advisors Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $2.61M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.03M.
  • Cornerstone Advisors Asset Management fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q1 2022, selling an estimated $216K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 61% of its $144M portfolio in Q1 2022.
  • Cornerstone Advisors Asset Management opened 10 new positions and closed 1 in Q1 2022.
  • Cornerstone Advisors Asset Management's portfolio value rose 9.5% quarter-over-quarter to $144M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2022, filed 19 Nov 2024.