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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
+3.44%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.6M
Cap. Flow
+$19.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
53.29%
Holding
90
New
14
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
GAIA icon
Gaia
GAIA
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
BA icon
Boeing
BA
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$24.2M 10.44%
1,385,715
+195,810
+16% +$3.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$22.1M 9.55%
49,609
-484
-1% -$204K
MMIN icon
3
IQ MacKay Municipal Insured ETF
MMIN
$466M
$15M 6.49%
621,272
+114,782
+23% +$2.78M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.7M 5.48%
233,170
+33,652
+17% +$1.82M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$9.69M 4.18%
47,809
+6
+0% +$1.15K
HDV
6
iShares Core High Dividend ETF
HDV
$14.6B
$8.79M 3.79%
435,820
-99,370
-19% -$2M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.73M 3.77%
344,226
+70,949
+26% +$1.81M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.49M 3.67%
84,885
+25,332
+43% +$2.53M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.71M 3.33%
17,400
-58
-0.3% -$24.3K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.98M 2.58%
79,613
– –
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.62M 2.43%
89,962
+8,108
+10% +$486K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$5.46M 2.36%
48,170
-2,521
-5% -$287K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$4.97M 2.15%
278,778
-1,274
-0.5% -$22.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$4.94M 2.13%
71,752
-64
-0.1% -$4.07K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$4.08M 1.76%
56,214
+26
+0% +$1.89K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.05M 1.75%
53,556
+11,844
+28% +$853K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.85M 1.66%
124,461
+21,110
+20% +$646K
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$3.77M 1.63%
68,248
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.62M 1.56%
76,401
+9,985
+15% +$476K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.21M 1.39%
19,756
– –
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.09M 1.34%
126,972
+31,676
+33% +$773K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.98M 1.28%
135,866
+1,710
+1% +$35.6K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.9M 1.25%
27,332
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.82M 1.22%
20,904
-2
-0% -$254
EFAD icon
25
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$2.82M 1.22%
76,140
– –
1
2 3 4

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Cornerstone Advisors Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Advisors Asset Management held 90 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Advisors Asset Management deployed $19.4M of net new capital in Q2 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Gaia: 763,558 shares worth $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $2M trimmed.

  • Cornerstone Advisors Asset Management's largest Q2 2023 buy was Gaia: 763,558 shares worth $1.76M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.23M increase.
  • Cornerstone Advisors Asset Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $2M.
  • Cornerstone Advisors Asset Management fully exited Boeing in Q2 2023, selling an estimated $490K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $232M portfolio in Q2 2023.
  • Cornerstone Advisors Asset Management opened 14 new positions and closed 1 in Q2 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2023, filed 19 Nov 2024.