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
-5.88%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$9.93M
(-7.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
72
New
2
Increased
22
Reduced
15
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$937K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$926K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$967K |
| 2 |
Aon
AON
|
+$796K |
| 3 |
PPL Corp
PPL
|
+$682K |
| 4 |
AT&T
T
|
+$611K |
| 5 |
Verizon
VZ
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.54% |
| 2 | Technology | 1.25% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.55% |
| 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 | 12.26% |
44,613
+2,347
| +6% | +$937K |
2021 Q4
3 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $15.3M | 11.72% |
1,084,071
+70,155
| +7% | +$1.1M |
2021 Q4
3 quarters
|
|
3
iShares Core High Dividend ETF
HDV
$15.3B
| $9.64M | 7.38% |
527,825
+25
| +0% | +$505 |
2021 Q4
3 quarters
|
|
|
4
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $8.09M | 6.2% |
351,933
+52,237
| +17% | +$1.27M |
2021 Q4
3 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.38M | 4.89% |
143,851
+18,711
| +15% | +$926K |
2021 Q4
3 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.8B
| $6.33M | 4.85% |
59,074
-138
| -0.2% | -$16.5K |
2021 Q4
3 quarters
|
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.69M | 4.36% |
56,953
-9,688
| -15% | -$967K |
2021 Q4
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.66M | 4.34% |
15,858
-377
| -2% | -$150K |
2021 Q4
3 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $4.02M | 3.08% |
160,926
+13,357
| +9% | +$350K |
2021 Q4
3 quarters
|
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $3.95M | 3.02% |
74,024
| – | – |
2021 Q4
3 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.78M | 2.9% |
71,864
-20
| -0% | -$1.18K |
2021 Q4
3 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.13M | 2.4% |
55,844
-187
| -0.3% | -$11.7K |
2021 Q4
3 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.93M | 2.25% |
60,931
+2,145
| +4% | +$106K |
2021 Q4
3 quarters
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $2.91M | 2.23% |
43,662
+4,078
| +10% | +$300K |
2021 Q4
3 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.63M | 2.02% |
27,741
-187
| -0.7% | -$19.4K |
2021 Q4
3 quarters
|
|
16
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $2.38M | 1.83% |
76,140
| – | – |
2021 Q4
3 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.19M | 1.68% |
54,870
| – | – |
2021 Q4
3 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.95M | 1.5% |
18,800
| – | – |
2021 Q4
3 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.81M | 1.39% |
57,272
+3,661
| +7% | +$123K |
2021 Q4
3 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $1.64M | 1.26% |
63,298
+1,780
| +3% | +$49.5K |
2021 Q4
3 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $1.47M | 1.13% |
8,907
+30
| +0.3% | +$5.47K |
2021 Q4
3 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.4M | 1.07% |
31,955
| – | – |
2021 Q4
3 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.39M | 1.06% |
14,379
| – | – |
2021 Q4
3 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.34M | 1.03% |
15,349
+77
| +0.5% | +$7.48K |
2021 Q4
3 quarters
|
|
25
Apple
AAPL
$5.01T
| $1.21M | 0.93% |
8,757
-2,605
| -23% | -$409K |
2021 Q4
3 quarters
|
|
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Cornerstone Advisors Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Advisors Asset Management held 72 positions worth $131M, down 7.1% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cornerstone Advisors Asset Management's Q3 2022 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,831 shares worth $489K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors Asset Management's largest Q3 2022 buy was Berkshire Hathaway Class B: 1,831 shares worth $489K.
- Cornerstone Advisors Asset Management added most to NYLIM MacKay Muni Insured ETF in Q3 2022, an estimated $1.27M increase.
- Cornerstone Advisors Asset Management's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $967K.
- Cornerstone Advisors Asset Management fully exited Aon in Q3 2022, selling an estimated $796K.
- Cornerstone Advisors Asset Management's ten largest holdings make up 62% of its $131M portfolio in Q3 2022.
- Cornerstone Advisors Asset Management opened 2 new positions and closed 13 in Q3 2022.
- Cornerstone Advisors Asset Management's portfolio value fell 7.1% quarter-over-quarter to $131M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2022, filed 19 Nov 2024.