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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
+9.19%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$14.7M
Cap. Flow
-$7.02M
Cap. Flow %
-2.65%
Top 10 Hldgs %
50.81%
Holding
100
New
7
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.37M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.52M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.23M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$30.9M 11.67%
1,645,362
+73,068
+5% +$1.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$23.9M 9.03%
50,100
-361
-0.7% -$162K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.5M 5.86%
276,740
+14,167
+5% +$751K
MMIN icon
4
IQ MacKay Municipal Insured ETF
MMIN
$466M
$12.7M 4.8%
517,416
-181,037
-26% -$4.23M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.3M 4.65%
480,038
+66,020
+16% +$1.62M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$9.79M 3.7%
44,885
-2,741
-6% -$560K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$8.58M 3.24%
349,449
+112,027
+47% +$2.67M
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$7.05M 2.66%
105,092
+3,894
+4% +$240K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$7M 2.64%
205,684
+18,663
+10% +$608K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.8M 2.57%
14,307
-846
-6% -$377K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.75M 2.17%
+119,528
New +$5.48M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$5.65M 2.13%
48,188
+18
+0% +$1.98K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.58M 2.11%
70,327
-10,640
-13% -$784K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$5.19M 1.96%
281,040
+2,262
+0.8% +$39.2K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.04M 1.9%
62,182
+538
+0.9% +$39K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.62M 1.74%
47,040
-39,936
-46% -$3.99M
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.53M 1.71%
+258,983
New +$4.37M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$4.38M 1.65%
58,066
+718
+1% +$50.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$4.37M 1.65%
57,628
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 1.6%
42,758
-2,149
-5% -$205K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.23M 1.6%
89,101
-2,845
-3% -$135K
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$4.13M 1.56%
68,248
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.56M 1.34%
20,909
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.5M 1.32%
148,180
+11,186
+8% +$236K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.36M 1.27%
22,850
+1,619
+8% +$224K
1
2 3 4

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Cornerstone Advisors Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisors Asset Management held 100 positions worth $265M, up 5.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q4 2023 filing shows 7 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M. The largest sale was iShares Core High Dividend ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Technology.

  • Cornerstone Advisors Asset Management's largest Q4 2023 buy was iShares AAA-A Rated Corporate Bond ETF: 119,528 shares worth $5.75M.
  • Cornerstone Advisors Asset Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $2.67M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $7.52M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2023, selling an estimated $326K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Cornerstone Advisors Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Cornerstone Advisors Asset Management's portfolio value rose 5.9% quarter-over-quarter to $265M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2023, filed 19 Nov 2024.