CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.23M
3
+$2.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$1.02B
2
+$1.87M
3
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Sector Composition

1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.6B
$76.7M 13.41%
2,912,790
+57,654
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$41.3M 7.21%
578,016
+25,446
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$40.3M 7.04%
1,557,478
+87,918
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.06B
$32.2M 5.64%
940,336
-36,606
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$31.9M 5.57%
47,624
-1,522
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$27.9M 4.88%
549,637
+6,520
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$23.4M 4.08%
298,120
-9,673
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$18.7M 3.27%
386,080
+252,792
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$17.1M 2.99%
169,768
-10,100,703
MMIN icon
10
IQ MacKay Municipal Insured ETF
MMIN
$357M
$15.6M 2.73%
655,080
-76,075
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$15.3M 2.68%
330,999
+20,476
VV icon
12
Vanguard Large-Cap ETF
VV
$47.2B
$12.1M 2.12%
39,314
+67
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$10.9M 1.91%
128,623
+132
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$10.8M 1.88%
563,152
+37,204
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$10.5M 1.84%
433,952
-29,471
VGT icon
16
Vanguard Information Technology ETF
VGT
$113B
$9.33M 1.63%
12,493
-1,392
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$697B
$8.03M 1.4%
12,048
+49
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$7.32M 1.28%
15,617
+136
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.2B
$7.04M 1.23%
302,534
+4,559
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$6.86M 1.2%
76,640
+3,944
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$6.11M 1.07%
43,027
+163
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.03M 1.06%
31,027
+3,331
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.77M 1.01%
65,033
+5,740
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$5.49M 0.96%
128,409
-3,710
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.3B
$5.49M 0.96%
58,843
+5,654
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