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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
-1.53%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.08%
Holding
108
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$322K
3
XOM icon
ExxonMobil
XOM
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$56.2M 12.15%
2,426,283
+41,643
+2% +$971K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.4M 6.56%
1,214,724
+122,886
+11% +$3.12M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.22B
$30M 6.47%
898,975
+82,513
+10% +$2.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$28.6M 6.19%
48,655
-58
-0.1% -$34.3K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.3M 5.9%
538,725
+1,952
+0.4% +$99.1K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$26.8M 5.8%
467,546
+36,356
+8% +$2.19M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.7M 4.48%
300,418
+560
+0.2% +$38.8K
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$18.6M 4.03%
782,160
+38,623
+5% +$935K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$14.2M 3.08%
141,911
+6,630
+5% +$666K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 2.42%
41,574
-159
-0.4% -$43.1K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.2M 2.41%
248,627
+27,792
+13% +$1.29M
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.48M 2.05%
122,813
+268
+0.2% +$21.3K
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$9.4M 2.03%
391,460
-3,184
-0.8% -$77.3K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8.34M 1.8%
448,319
+28,579
+7% +$535K
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$8.04M 1.74%
103,456
-48
-0% -$3.69K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.93M 1.5%
11,829
+1
+0% +$589
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.43M 1.39%
188,442
+13,828
+8% +$495K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.15M 1.33%
131,333
– –
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.83M 1.26%
72,938
+2,611
+4% +$219K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$5.82M 1.26%
57,980
+396
+0.7% +$39K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.63M 1.22%
42,864
– –
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.44M 1.17%
62,295
-3,599
-5% -$322K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$5.3M 1.14%
286,387
+5,551
+2% +$108K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.22M 1.13%
29,328
+540
+2% +$98.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.1M 0.89%
20,920
+7
+0% +$1.4K
1
2 3 4 5

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Cornerstone Advisors Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors Asset Management held 108 positions worth $463M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisors Asset Management deployed $18.2M of net new capital in Q4 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 19,562 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.09M trimmed.

  • Cornerstone Advisors Asset Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 19,562 shares worth $1M.
  • Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $3.12M increase.
  • Cornerstone Advisors Asset Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.09M.
  • Cornerstone Advisors Asset Management fully exited ExxonMobil in Q4 2024, selling an estimated $214K.
  • Cornerstone Advisors Asset Management's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Cornerstone Advisors Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Cornerstone Advisors Asset Management's portfolio value rose 2.3% quarter-over-quarter to $463M.

Based on Cornerstone Advisors Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.