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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$562B
$4.63M 0.81%
14,121
+9,832
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.46M 0.78%
20,656
-267
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$67.6B
$4.09M 0.71%
29,009
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$4.53B
$4.05M 0.71%
148,276
+9,291
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.91M 0.68%
140,158
-560
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.65M 0.64%
36,418
+293
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.52M 0.62%
53,987
+2,004
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.1B
$3.27M 0.57%
41,041
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.24M 0.57%
37,160
+2,993
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.19M 0.56%
63,790
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.08M 0.54%
29,875
+2,440
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.3B
$3.01M 0.53%
12,437
+107
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.95M 0.52%
24,808
+1,221
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.86M 0.5%
29,277
+1,076
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.84M 0.5%
60,815
+38,975
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$2.84M 0.5%
28,321
-3,510
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$4.81B
$2.71M 0.47%
84,364
+241
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.57M 0.45%
41,657
+35
VB icon
44
Vanguard Small-Cap ETF
VB
$68.8B
$2.33M 0.41%
9,160
+239
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.23M 0.39%
40,389
-2,089
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$2.58B
$2.18M 0.38%
85,203
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$1.84M 0.32%
14,300
AAPL icon
48
Apple
AAPL
$4.18T
$1.8M 0.31%
7,069
+345
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$111B
$1.67M 0.29%
22,773
+18,922
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$635M
$1.66M 0.29%
53,786
+137
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