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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $765M
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
Cap. Flow
+$14.8M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.12%
Holding
72
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$6.02M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
PPL
PPL Corp
PPL
+$722K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.59M
2
AAPL icon
Apple
AAPL
+$322K
3
TSLA icon
Tesla
TSLA
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
IBM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$16M 11.41%
42,266
-1
-0% -$411
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.1M 10.75%
1,013,916
+128,595
+15% +$2.08M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$10.6M 7.55%
527,800
+18,500
+4% +$391K
MMIN icon
4
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$7.27M 5.18%
299,696
+244,683
+445% +$6.02M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$6.97M 4.96%
59,212
+138
+0.2% +$17.3K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.65M 4.74%
66,641
-15,944
-19% -$1.59M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.25M 4.45%
125,140
+27,723
+28% +$1.48M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.12M 4.36%
16,235
-82
-0.5% -$33.6K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$4.11M 2.93%
74,024
+24,058
+48% +$1.46M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.93M 2.8%
71,884
+1,288
+2% +$77.3K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.89M 2.77%
147,569
+17,990
+14% +$479K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$3.5M 2.49%
56,031
-94
-0.2% -$6.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.95M 2.1%
58,786
+5,366
+10% +$271K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.84M 2.02%
27,928
+4
+0% +$433
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$2.71M 1.93%
39,584
+8,102
+26% +$603K
EFAD icon
16
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$2.63M 1.87%
76,140
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 1.67%
54,870
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.1M 1.5%
18,800
-34
-0.2% -$4.15K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.76M 1.26%
53,611
+9,980
+23% +$338K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.72M 1.22%
61,518
+940
+2% +$27.3K
AAPL icon
21
Apple
AAPL
$4.67T
$1.55M 1.11%
11,362
-2,124
-16% -$322K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$1.5M 1.07%
8,877
-38
-0.4% -$7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 1.04%
14,379
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 1.03%
31,955
+195
+0.6% +$9.63K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 1%
15,272
– –
1
2 3

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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.