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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
+5.4%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$98.4M
Cap. Flow
+$77.2M
Cap. Flow %
17.07%
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.6M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$53.9M 11.92%
2,384,640
+487,962
+26% +$10.6M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.22B
$28.5M 6.31%
816,462
+590,420
+261% +$20.4M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.5M 6.31%
1,091,838
+325,449
+42% +$8.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$28.1M 6.21%
48,713
+5
+0% +$2.78K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.3M 6.04%
536,773
+58,665
+12% +$2.98M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$27.2M 6.01%
431,190
+96,984
+29% +$5.84M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.2M 4.48%
299,858
+116,845
+64% +$7.6M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$18.3M 4.04%
743,537
+19,189
+3% +$467K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$13.6M 3.01%
+135,281
New +$13.6M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$11M 2.43%
41,733
-73
-0.2% -$18.5K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.1M 2.22%
220,835
+146,140
+196% +$6.42M
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$9.71M 2.15%
394,644
+16,347
+4% +$399K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.49M 2.1%
122,545
+12,878
+12% +$952K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$7.9M 1.75%
419,740
+86,630
+26% +$1.6M
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$7.59M 1.68%
103,504
+18,480
+22% +$1.31M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.79M 1.5%
11,828
+6
+0.1% +$3.32K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.56M 1.45%
174,614
+1,262
+0.7% +$45.6K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.46M 1.43%
131,333
– –
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$6.21M 1.37%
70,327
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$5.79M 1.28%
42,864
-786
-2% -$102K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$5.77M 1.28%
280,836
+3,258
+1% +$64.4K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.72M 1.26%
65,894
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$5.4M 1.19%
57,584
+68
+0.1% +$6.17K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.16M 1.14%
28,788
+8,116
+39% +$1.41M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.69M 1.04%
46,730
-23,101
-33% -$2.31M
1
2 3 4 5

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Cornerstone Advisors Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisors Asset Management held 108 positions worth $452M, up 28% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $77.2M of net new capital in Q3 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.72M trimmed.

  • Cornerstone Advisors Asset Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 135,281 shares worth $13.6M.
  • Cornerstone Advisors Asset Management added most to Hartford Total Return Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Cornerstone Advisors Asset Management's biggest Q3 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.72M.
  • Cornerstone Advisors Asset Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $701K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2024.
  • Cornerstone Advisors Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.