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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Sector Composition

1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.84M 0.9%
128,034
-1,890
-1% -$88.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.5B
$5.72M 0.88%
58,843
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.1M 0.79%
26,589
-54
-0.2% -$10.8K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.37B
$4.9M 0.76%
180,439
+23,002
+15% +$634K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.59M 0.71%
21,343
+3
+0% +$669
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.66%
6
+5
+500% +$3.68M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$4.3M 0.66%
29,009
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.01M 0.62%
137,921
-648
-0.5% -$19.4K
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$4M 0.62%
51,600
+5,031
+11% +$394K
TAXX icon
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$3.98M 0.61%
78,788
+29,558
+60% +$1.5M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.94M 0.61%
63,720
+11,186
+21% +$701K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.36B
$3.74M 0.58%
167,533
+17,605
+12% +$399K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.56%
36,865
+492
+1% +$49.2K
SCMB icon
39
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.61M 0.56%
141,725
+12,485
+10% +$323K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$668B
$3.61M 0.56%
11,250
-1,024
-8% -$344K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.44M 0.53%
41,041
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 0.53%
50,453
-478
-0.9% -$33.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.24M 0.5%
64,949
+91
+0.1% +$4.59K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.17M 0.49%
59,750
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.7B
$3.08M 0.48%
12,437
– –
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.85M 0.44%
61,680
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.85M 0.44%
28,411
-889
-3% -$92.7K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.83M 0.44%
28,205
+16
+0.1% +$1.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.77M 0.43%
30,566
-1,117
-4% -$104K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 0.42%
22,052
-1,062
-5% -$135K
1
2
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