CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.51M
3
+$4.41M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M

Top Sells

1
+$2.56M
2
+$2.11M
3
+$1.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$69.8M 13.44%
2,855,136
+225,617
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$37.6M 7.24%
1,469,560
+172,229
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$37.1M 7.15%
552,570
+43,506
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.08B
$33.1M 6.37%
976,942
+91,182
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$30.5M 5.88%
49,146
+49
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$27.6M 5.31%
543,117
+12,734
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$22.4M 4.31%
307,793
+6,098
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$344M
$17M 3.28%
731,155
-76,031
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.4M 3.16%
10,270,471
+10,119,433
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$13.2M 2.55%
310,523
+25,650
VV icon
11
Vanguard Large-Cap ETF
VV
$45.8B
$11.2M 2.16%
39,247
+105
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$11.1M 2.13%
463,423
-10,547
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$10.5M 2.02%
128,491
+3,098
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$9.98M 1.92%
525,948
+44,283
VGT icon
15
Vanguard Information Technology ETF
VGT
$108B
$9.21M 1.77%
13,885
+2
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$657B
$7.41M 1.43%
11,999
+193
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.2B
$6.59M 1.27%
297,975
+5,636
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$6.57M 1.27%
15,481
+986
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$6.55M 1.26%
72,696
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$6.38M 1.23%
133,288
+1,443
DVY icon
21
iShares Select Dividend ETF
DVY
$20.5B
$5.69M 1.1%
42,864
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$5.35M 1.03%
132,119
-63,222
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$5.06M 0.98%
27,696
-973
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.9B
$4.75M 0.92%
53,189
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.73M 0.91%
59,293
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