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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+15.7%
3 Year Est. Return
+41.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$5.03M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.39%
Holding
104
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$969K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GAIA icon
Gaia
GAIA
+$783K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Financials 1%
3 Technology 0.67%
4 Communication Services 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74B
$35.6M 12.52%
1,720,119
+74,757
+5% +$1.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$25.9M 9.11%
49,287
-813
-2% -$407K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$17.6M 6.18%
299,453
+22,713
+8% +$1.28M
MMIN icon
4
NYLIM MacKay Muni Insured ETF
MMIN
$473M
$13.7M 4.83%
564,827
+47,411
+9% +$1.16M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.8M 4.51%
507,668
+27,630
+6% +$699K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10M 3.53%
41,816
-3,069
-7% -$702K
MMIT icon
7
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$8.75M 3.08%
358,670
+9,221
+3% +$225K
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$7.98M 2.81%
109,558
+4,466
+4% +$307K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.18B
$7.3M 2.57%
216,372
+10,688
+5% +$360K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.43M 2.26%
12,283
-2,024
-14% -$1.01M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$5.94M 2.09%
48,202
+14
+0% +$1.64K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.73M 2.02%
70,327
– –
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$5.68M 2%
119,528
– –
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.67M 1.99%
66,626
+4,444
+7% +$358K
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.2B
$5.43M 1.91%
278,252
-2,788
-1% -$52.1K
PREF icon
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$5.4M 1.9%
297,747
+38,764
+15% +$691K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$4.85M 1.71%
57,556
-72
-0.1% -$5.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.7B
$4.64M 1.63%
58,066
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$4.6M 1.62%
70,152
+1,904
+3% +$121K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.48M 1.57%
93,472
+4,371
+5% +$208K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$4.43M 1.56%
43,907
-3,133
-7% -$313K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.82M 1.34%
20,909
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.3%
37,651
-5,107
-12% -$500K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.51M 1.23%
142,562
-5,618
-4% -$132K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$3.45M 1.21%
21,003
-1,847
-8% -$289K
1
2 3 4 5

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Cornerstone Advisors Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisors Asset Management held 104 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Advisors Asset Management's Q1 2024 filing shows 6 new, 25 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisors Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,541 shares worth $1.02M.
  • Cornerstone Advisors Asset Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $1.47M increase.
  • Cornerstone Advisors Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Cornerstone Advisors Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2024, selling an estimated $221K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 51% of its $284M portfolio in Q1 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2024, filed 18 Nov 2024.