CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$765M
Turnover
13.29%
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.61%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.68M
(-2.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
72
New
8
Increased
18
Reduced
13
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$6.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.48M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.46M |
| 5 |
PPL Corp
PPL
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$322K |
| 3 |
Tesla
TSLA
|
+$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$208K |
| 5 |
IBM
IBM
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.48% |
| 4 | Communication Services | 1% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $16M | 11.41% |
42,266
-1
| -0% | -$411 |
2021 Q4
2 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $15.1M | 10.75% |
1,013,916
+128,595
| +15% | +$2.08M |
2021 Q4
2 quarters
|
|
3
iShares Core High Dividend ETF
HDV
$15.3B
| $10.6M | 7.55% |
527,800
+18,500
| +4% | +$391K |
2021 Q4
2 quarters
|
|
|
4
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $7.27M | 5.18% |
299,696
+244,683
| +445% | +$6.02M |
2021 Q4
2 quarters
|
|
5
iShares Select Dividend ETF
DVY
$22.8B
| $6.97M | 4.96% |
59,212
+138
| +0.2% | +$17.3K |
2021 Q4
2 quarters
|
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.65M | 4.74% |
66,641
-15,944
| -19% | -$1.59M |
2021 Q4
2 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.25M | 4.45% |
125,140
+27,723
| +28% | +$1.48M |
2021 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.12M | 4.36% |
16,235
-82
| -0.5% | -$33.6K |
2021 Q4
2 quarters
|
|
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $4.11M | 2.93% |
74,024
+24,058
| +48% | +$1.46M |
2021 Q4
2 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.93M | 2.8% |
71,884
+1,288
| +2% | +$77.3K |
2021 Q4
2 quarters
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $3.89M | 2.77% |
147,569
+17,990
| +14% | +$479K |
2021 Q4
2 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.5M | 2.49% |
56,031
-94
| -0.2% | -$6.4K |
2021 Q4
2 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.95M | 2.1% |
58,786
+5,366
| +10% | +$271K |
2021 Q4
2 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.84M | 2.02% |
27,928
+4
| +0% | +$433 |
2021 Q4
2 quarters
|
|
15
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $2.71M | 1.93% |
39,584
+8,102
| +26% | +$603K |
2021 Q4
2 quarters
|
|
16
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $2.63M | 1.87% |
76,140
| – | – |
2021 Q4
2 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.34M | 1.67% |
54,870
| – | – |
2021 Q4
2 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.1M | 1.5% |
18,800
-34
| -0.2% | -$4.15K |
2021 Q4
2 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.76M | 1.26% |
53,611
+9,980
| +23% | +$338K |
2021 Q4
2 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $1.72M | 1.22% |
61,518
+940
| +2% | +$27.3K |
2021 Q4
2 quarters
|
|
|
21
Apple
AAPL
$5.01T
| $1.55M | 1.11% |
11,362
-2,124
| -16% | -$322K |
2021 Q4
2 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $1.5M | 1.07% |
8,877
-38
| -0.4% | -$7K |
2021 Q4
2 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.46M | 1.04% |
14,379
| – | – |
2021 Q4
2 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.45M | 1.03% |
31,955
+195
| +0.6% | +$9.63K |
2021 Q4
2 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.41M | 1% |
15,272
| – | – |
2021 Q4
2 quarters
|
|
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Cornerstone Advisors Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisors Asset Management held 72 positions worth $140M, down 2.6% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cornerstone Advisors Asset Management deployed $14.8M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was PPL Corp: 25,146 shares worth $682K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.59M trimmed.
- Cornerstone Advisors Asset Management's largest Q2 2022 buy was PPL Corp: 25,146 shares worth $682K.
- Cornerstone Advisors Asset Management added most to NYLIM MacKay Muni Insured ETF in Q2 2022, an estimated $6.02M increase.
- Cornerstone Advisors Asset Management's biggest Q2 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.59M.
- Cornerstone Advisors Asset Management fully exited Tesla in Q2 2022, selling an estimated $277K.
- Cornerstone Advisors Asset Management's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
- Cornerstone Advisors Asset Management opened 8 new positions and closed 2 in Q2 2022.
- Cornerstone Advisors Asset Management's portfolio value fell 2.6% quarter-over-quarter to $140M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2022, filed 19 Nov 2024.