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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
-1.14%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Sector Composition

1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$76.8M 11.85%
2,994,436
+78,553
+3% +$2.11M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$45.3M 6.99%
602,821
+6,455
+1% +$500K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$43.1M 6.65%
1,680,916
+100,187
+6% +$2.58M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.23B
$33.9M 5.23%
1,004,995
+35,116
+4% +$1.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$29.1M 4.5%
44,620
-1,566
-3% -$1.07M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$28.9M 4.46%
574,143
+9,511
+2% +$481K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.9M 3.84%
325,418
+20,753
+7% +$1.66M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$22.1M 3.41%
219,403
+30,154
+16% +$3.03M
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$19M 2.93%
399,425
-48,366
-11% -$2.32M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.7M 2.73%
366,407
+16,164
+5% +$800K
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$459M
$16.6M 2.56%
700,318
+34,447
+5% +$829K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$16.1M 2.49%
190,285
+11,798
+7% +$1.03M
GARP
13
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$14.4M 2.22%
+224,439
New +$15.2M
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$13.4M 2.07%
557,697
+46,343
+9% +$1.13M
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$12.2M 1.88%
648,514
+33,062
+5% +$631K
VV icon
16
Vanguard Large-Cap ETF
VV
$53.1B
$11.5M 1.78%
38,602
+194
+0.5% +$60.7K
VGT icon
17
Vanguard Information Technology ETF
VGT
$143B
$9.28M 1.43%
106,448
+5,568
+6% +$513K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.5B
$8.48M 1.31%
342,720
+26,297
+8% +$669K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.76B
$8.09M 1.25%
258,167
+63,859
+33% +$2.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.44M 1.15%
11,447
-20
-0.2% -$13.6K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$6.79M 1.05%
76,783
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$6.66M 1.03%
62,480
-8
-0% -$908
DVY icon
23
iShares Select Dividend ETF
DVY
$23.4B
$6.52M 1.01%
43,077
+50
+0.1% +$7.55K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.97M 0.92%
63,149
– –
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.86M 0.91%
118,472
– –
1
2 3 4 5

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