CAAM
Cornerstone Advisors Asset Management’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
128,491
+3,098
| +2% | +$253K | 2.02% | 13 |
|
|
2025
Q1 | $9.53M | Buy |
125,393
+2,580
| +2% | +$196K | 1.95% | 13 |
|
|
2024
Q4 | $9.48M | Buy |
122,813
+268
| +0.2% | +$20.7K | 2.05% | 12 |
|
|
2024
Q3 | $9.49M | Buy |
122,545
+12,878
| +12% | +$998K | 2.1% | 13 |
|
|
2024
Q2 | $7.8M | Buy |
109,667
+109
| +0.1% | +$7.76K | 2.2% | 10 |
|
|
2024
Q1 | $7.98M | Buy |
109,558
+4,466
| +4% | +$325K | 2.81% | 8 |
|
|
2023
Q4 | $7.05M | Buy |
105,092
+3,894
| +4% | +$261K | 2.66% | 8 |
|
|
2023
Q3 | $6.04M | Buy |
101,198
+11,236
| +12% | +$671K | 2.41% | 10 |
|
|
2023
Q2 | $5.62M | Buy |
89,962
+8,108
| +10% | +$507K | 2.43% | 11 |
|
|
2023
Q1 | $4.93M | Hold |
81,854
| – | – | 2.4% | 12 |
|
|
2022
Q4 | $4.74M | Buy |
81,854
+7,830
| +11% | +$454K | 2.53% | 12 |
|
|
2022
Q3 | $3.95M | Hold |
74,024
| – | – | 3.02% | 10 |
|
|
2022
Q2 | $4.11M | Buy |
74,024
+24,058
| +48% | +$1.34M | 2.93% | 9 |
|
|
2022
Q1 | $3.35M | Hold |
49,966
| – | – | 2.33% | 11 |
|
|
2021
Q4 | $3.57M | Buy |
+49,966
| New | +$3.57M | 2.71% | 9 |
|