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CAAM
Cornerstone Advisors Asset Management’s
State Street Multi-Asset Real Return ETF
RLY
Stock Holding History
Cornerstone Advisors Asset Management’s Portfolio
RLY Stock Details
RLY Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.86M
Sell
51,549
-2,337
-4%
-$81K
0.29%
56
2025
Q4
$1.69M
Buy
53,886
+100
+0.2%
+$3.14K
0.28%
54
2025
Q3
$1.66M
Buy
53,786
+137
+0.3%
+$4.11K
0.29%
50
2025
Q2
$1.56M
Buy
53,649
+313
+0.6%
+$8.88K
0.3%
48
2025
Q1
$1.52M
Hold
53,336
–
–
0.31%
51
2024
Q4
$1.44M
Buy
53,336
+5,046
+10%
+$143K
0.31%
48
2024
Q3
$1.39M
Sell
48,290
-4,196
-8%
-$117K
0.31%
47
2024
Q2
$1.45M
Buy
52,486
+14,026
+36%
+$396K
0.41%
44
2024
Q1
$1.07M
Buy
38,460
+16,180
+73%
+$433K
0.38%
43
2023
Q4
$606K
Sell
22,280
-65,107
-75%
-$1.75M
0.23%
59
2023
Q3
$2.36M
Sell
87,387
-701
-0.8%
-$19.1K
0.94%
30
2023
Q2
$2.35M
Buy
88,088
+1,975
+2%
+$53.6K
1.01%
27
2023
Q1
$2.37M
Buy
86,113
+2,474
+3%
+$68.8K
1.16%
26
2022
Q4
$2.3M
Buy
83,639
+72,690
+664%
+$2.03M
1.23%
25
2022
Q3
$284K
Buy
10,949
+2,814
+35%
+$78.8K
0.22%
51
2022
Q2
$228K
Buy
+8,135
New
+$248K
0.16%
68
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16.11%
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$16.5B AUM
19.94%
1-Year Est. Return
TFA
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$718M AUM
15.66%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
LPL Financial
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$376B AUM
19.32%
1-Year Est. Return
CAL
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$3.81B AUM
15.52%
1-Year Est. Return
SC
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Rockford, Illinois
$20.7B AUM
19.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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