CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.23M
3
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

1
+$1.19M
2
+$976K
3
+$861K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.2B
$5.65M 0.92%
58,843
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$5.29M 0.86%
26,643
-4,384
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.69M 0.76%
21,340
+684
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$5.37B
$4.31M 0.7%
157,437
+9,161
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.16M 0.68%
29,009
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$583B
$4.12M 0.67%
12,274
-1,847
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.95M 0.64%
138,569
-1,589
VPLS icon
33
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$3.64M 0.59%
+46,569
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.63M 0.59%
36,373
-45
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.24B
$3.4M 0.55%
41,041
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$7.16B
$3.39M 0.55%
+149,928
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.36M 0.55%
50,931
-3,056
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$3.65B
$3.33M 0.54%
129,240
+44,037
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$3.26M 0.53%
64,858
+1,068
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.13M 0.51%
52,534
+10,877
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.11M 0.5%
29,875
IWM icon
42
iShares Russell 2000 ETF
IWM
$74.7B
$3.06M 0.5%
12,437
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$14.2B
$2.92M 0.47%
29,300
+23
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$36B
$2.87M 0.47%
61,680
+865
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.83M 0.46%
31,683
-5,477
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.82M 0.46%
28,189
-132
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.78M 0.45%
23,114
-1,694
TAXX icon
48
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$254M
$2.5M 0.41%
+49,230
AAPL icon
49
Apple
AAPL
$3.89T
$2.49M 0.4%
9,172
+2,103
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$138B
$2.39M 0.39%
31,703
+8,930
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