CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.23M
3
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

1
+$1.19M
2
+$976K
3
+$861K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.2B
$78.5M 12.74%
2,915,883
+3,093
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$43.9M 7.12%
596,366
+18,350
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$40.7M 6.61%
1,580,729
+23,251
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.31B
$33.1M 5.38%
969,879
+29,543
IVV icon
5
iShares Core S&P 500 ETF
IVV
$750B
$31.6M 5.13%
46,186
-1,438
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$28.6M 4.63%
564,632
+14,995
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$24.4M 3.97%
304,665
+6,545
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$21.5M 3.49%
447,791
+61,711
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$19M 3.08%
189,249
+19,481
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$16.4M 2.66%
350,243
+19,244
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$415M
$15.9M 2.59%
665,871
+10,791
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$15.2M 2.47%
178,487
+49,864
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.4M 2.02%
511,354
+77,402
VV icon
14
Vanguard Large-Cap ETF
VV
$47.4B
$12.1M 1.96%
38,408
-906
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$11.7M 1.9%
615,452
+52,300
VGT icon
16
Vanguard Information Technology ETF
VGT
$110B
$9.51M 1.54%
12,610
+117
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.82M 1.27%
11,467
-581
SCHF icon
18
Schwab International Equity ETF
SCHF
$61.6B
$7.61M 1.23%
316,423
+13,889
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$7.39M 1.2%
15,622
+5
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$7.02M 1.14%
76,783
+143
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$4.93B
$6.37M 1.03%
194,308
+109,944
DVY icon
22
iShares Select Dividend ETF
DVY
$22.8B
$6.07M 0.99%
43,027
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$14B
$5.88M 0.95%
118,472
+112,728
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$5.77M 0.94%
129,924
+1,515
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$5.74M 0.93%
63,149
-1,884
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