Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.27M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$2.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$999K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$975K |
| 4 |
ExxonMobil
XOM
|
+$442K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.39% |
| 2 | Communication Services | 1.23% |
| 3 | Financials | 0.95% |
| 4 | Technology | 0.63% |
| 5 | Consumer Discretionary | 0.54% |
Similar funds
Cornerstone Advisors Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cornerstone Advisors Asset Management held 97 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cornerstone Advisors Asset Management deployed $27.8M of net new capital in Q3 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $999K trimmed.
- Cornerstone Advisors Asset Management's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 32,735 shares worth $2.11M.
- Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.9M increase.
- Cornerstone Advisors Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $999K.
- Cornerstone Advisors Asset Management fully exited PGIM Total Return Bond ETF in Q3 2023, selling an estimated $1.2M.
- Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $250M portfolio in Q3 2023.
- Cornerstone Advisors Asset Management opened 8 new positions and closed 4 in Q3 2023.
- Cornerstone Advisors Asset Management's portfolio value rose 8.1% quarter-over-quarter to $250M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2023, filed 19 Nov 2024.