Cornerstone Advisors Asset Management, Inc Portfolio Holdings

Cornerstone Advisors Asset Management, Inc

  • $452 Billion
  • Q3 2024

Cornerstone Advisors Asset Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $53.9B, Hartford Fds Total Return Bd E with a value of $28.5B, Spdr Portfolio Aggregate Bond with a value of $28.5B, Ishares Core S&P 500 ETF with a value of $28.1B, and Janus Detroit Str Tr Janus Hen with a value of $27.3B.

Examining the 13F form we can see an increase of $452B in the current position value.

Cornerstone Advisors Asset Management, Inc is based out at Bethlehem, PA

Below you can find more details about Cornerstone Advisors Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $436 Billion
Financial Services: $3.09 Billion
Technology: $2.72 Billion
Consumer Cyclical: $1.33 Billion
Communication Services: $1.26 Billion
Healthcare: $1.26 Billion
Utilities: $657 Million
Consumer Defensive: $636 Million
Other: $1.17 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$802 Million 0.18% of portfolio
3,628
Q3 2024 New
$24.4B
$657 Million 0.15% of portfolio
19,874
Q3 2024 New
$38.9B
$622 Million 0.14% of portfolio
4,450
Q3 2024 New
$61.3B
$560 Million 0.12% of portfolio
2,253
Q3 2024 New
$159B
$511 Million 0.11% of portfolio
23,246
Q3 2024 New
$172B
$442 Million 0.1% of portfolio
9,842
Q3 2024 New
$61.4B
$351 Million 0.08% of portfolio
8,208
Q3 2024 New
$36.9B
$369 Million 0.08% of portfolio
2,069
Q3 2024 New
$44.4B
$313 Million 0.07% of portfolio
2,203
Q3 2024 New
$49.4B
$301 Million 0.07% of portfolio
2,000
Q3 2024 New
$191B
$305 Million 0.07% of portfolio
7,300
Q3 2024 New
$12B
$174 Million 0.04% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $452 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 105 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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