CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+5.99%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$19M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.28M 0.82%
20,923
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.87M 0.74%
29,009
– –
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.71M 0.71%
138,985
+21,299
+18% +$568K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.58M 0.69%
36,125
-14,130
-28% -$1.4M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.56M 0.69%
140,718
+345
+0.2% +$8.73K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.24M 0.62%
41,041
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.22M 0.62%
51,983
-2,926
-5% -$181K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.19M 0.61%
31,831
-3,482
-10% -$349K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.13M 0.6%
63,790
-410
-0.6% -$20.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.85M 0.55%
34,167
-2,010
-6% -$168K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.78M 0.53%
70,224
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.76M 0.53%
27,435
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$2.67M 0.51%
7,852
-26
-0.3% -$8.83K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$2.66M 0.51%
12,330
+3,131
+34% +$676K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.58M 0.5%
23,587
+2,400
+11% +$262K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.55M 0.49%
41,622
+4,018
+11% +$246K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$4.5B
$2.51M 0.48%
84,123
+10,095
+14% +$301K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.46M 0.47%
28,201
-5,386
-16% -$470K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.22M 0.43%
42,478
+695
+2% +$36.4K
SCMB icon
45
Schwab Municipal Bond ETF
SCMB
$2.24B
$2.15M 0.41%
85,203
+4,084
+5% +$103K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$2.11M 0.41%
8,921
+700
+9% +$166K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.69M 0.33%
14,300
– –
RLY icon
48
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.56M 0.3%
53,649
+313
+0.6% +$9.11K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.6B
$1.43M 0.28%
12,201
-1,017
-8% -$119K
AAPL icon
50
Apple
AAPL
$3.54T
$1.38M 0.27%
6,724
+248
+4% +$50.9K
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