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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
+4.53%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
+$9.72M
Cap. Flow %
4.74%
Top 10 Hldgs %
53.05%
Holding
82
New
2
Increased
26
Reduced
13
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$852K
2
PPL
PPL Corp
PPL
+$661K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$498K
4
PFG icon
Principal Financial Group
PFG
+$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$238K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$20.6M 10.05%
50,093
+6,158
+14% +$2.47M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.2M 9.36%
1,189,905
+69,156
+6% +$1.09M
MMIN icon
3
IQ MacKay Municipal Insured ETF
MMIN
$458M
$12.4M 6.03%
506,490
-4,102
-0.8% -$99.4K
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$10.9M 5.31%
535,190
+7,365
+1% +$151K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$10.7M 5.21%
199,518
+60,541
+44% +$3.21M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.3B
$8.93M 4.36%
47,803
+26
+0.1% +$4.73K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.15M 3.49%
17,458
+179
+1% +$71.4K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$7.05M 3.44%
273,277
+43,469
+19% +$1.11M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.96M 2.91%
59,553
-275
-0.5% -$27.5K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$5.94M 2.9%
50,691
– –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.87M 2.86%
79,613
+335
+0.4% +$24.2K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$4.93M 2.4%
81,854
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.2B
$4.87M 2.38%
280,052
+262
+0.1% +$4.49K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$4.39M 2.14%
71,816
-28
-0% -$1.61K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$4.02M 1.96%
56,188
+367
+0.7% +$25.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$3.29M 1.6%
68,248
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 1.57%
103,351
+11,976
+13% +$385K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.18M 1.55%
66,416
+6,348
+11% +$299K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 1.48%
19,756
+11,105
+128% +$1.7M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.01M 1.47%
41,712
+5,196
+14% +$386K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.88M 1.41%
27,332
-74
-0.3% -$7.96K
EFAD icon
22
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.6M
$2.86M 1.39%
76,140
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.81M 1.37%
134,156
+3,874
+3% +$83.3K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.59M 1.27%
20,906
-1
-0% -$120
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.5M 1.22%
54,870
– –
1
2 3 4

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FAM
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Cornerstone Advisors Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Advisors Asset Management held 82 positions worth $205M, up 9.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $9.72M of net new capital in Q1 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 25,596 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $99.4K trimmed.

  • Cornerstone Advisors Asset Management's largest Q1 2023 buy was Schwab US Broad Market ETF: 25,596 shares worth $408K.
  • Cornerstone Advisors Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $3.21M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2023 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $99.4K.
  • Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q1 2023, selling an estimated $852K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $205M portfolio in Q1 2023.
  • Cornerstone Advisors Asset Management opened 2 new positions and closed 6 in Q1 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 9.5% quarter-over-quarter to $205M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2023, filed 19 Nov 2024.