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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
+7.6%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.7M
Cap. Flow
+$46.5M
Cap. Flow %
24.85%
Top 10 Hldgs %
51.61%
Holding
82
New
23
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$3.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$992K
2
GLD icon
SPDR Gold Trust
GLD
+$941K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$513K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$16.9M 9.02%
43,935
-678
-2% -$262K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.9M 9.01%
1,120,749
+36,678
+3% +$555K
MMIN icon
3
IQ MacKay Municipal Insured ETF
MMIN
$466M
$12.1M 6.48%
510,592
+158,659
+45% +$3.72M
HDV
4
iShares Core High Dividend ETF
HDV
$14.6B
$11M 5.88%
527,825
– –
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$8.32M 4.45%
+47,777
New +$8.38M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.97M 3.72%
138,977
-4,874
-3% -$236K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.61M 3.53%
17,279
+1,421
+9% +$546K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$6.11M 3.27%
50,691
-8,383
-14% -$992K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.97M 3.19%
59,828
+2,875
+5% +$287K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.78M 3.08%
229,808
+68,882
+43% +$1.73M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.52M 2.95%
+79,278
New +$5.34M
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.74M 2.53%
81,854
+7,830
+11% +$454K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$4.51M 2.41%
279,790
+260,748
+1,369% +$4.07M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$3.85M 2.06%
71,844
-20
-0% -$1.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$3.66M 1.96%
55,821
-23
-0% -$1.44K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.97M 1.58%
27,406
-335
-1% -$35.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 1.5%
60,068
-863
-1% -$41.1K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 1.49%
91,375
+34,103
+60% +$1.06M
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$2.72M 1.46%
+68,248
New +$2.78M
EFAD icon
20
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$2.69M 1.44%
76,140
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.64M 1.41%
130,282
+88,532
+212% +$1.81M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.57M 1.37%
36,516
-7,146
-16% -$513K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.47M 1.32%
54,870
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.38M 1.27%
20,907
+2,107
+11% +$239K
RLY icon
25
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.3M 1.23%
83,639
+72,690
+664% +$2.03M
1
2 3 4

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Cornerstone Advisors Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Advisors Asset Management held 82 positions worth $187M, up 43% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Advisors Asset Management deployed $46.5M of net new capital in Q4 2022, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 47,777 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $992K trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2022 buy was Vanguard Large-Cap ETF: 47,777 shares worth $8.32M.
  • Cornerstone Advisors Asset Management added most to Schwab International Equity ETF in Q4 2022, an estimated $4.07M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $992K.
  • Cornerstone Advisors Asset Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $941K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 52% of its $187M portfolio in Q4 2022.
  • Cornerstone Advisors Asset Management opened 23 new positions and closed 2 in Q4 2022.
  • Cornerstone Advisors Asset Management's portfolio value rose 43% quarter-over-quarter to $187M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2022, filed 19 Nov 2024.