CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
+3.44%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$26.6M
Cap. Flow
+$19.3M
Cap. Flow %
8.31%
Top 10 Hldgs %
53.29%
Holding
90
New
14
Increased
32
Reduced
14
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.42M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$2.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.83M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$2M
2
AAPL icon
Apple
AAPL
$1.23M
3
BA icon
Boeing
BA
$490K
4
DVY icon
iShares Select Dividend ETF
DVY
$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$216K

Sector Composition

1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.59M 1.12%
27,435
– –
RLY icon
27
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$2.35M 1.01%
88,088
+1,975
+2% +$52.6K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$2.23M 0.96%
65,854
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.91M 0.82%
37,935
-1,744
-4% -$87.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.81%
19,065
– –
GAIA icon
31
Gaia
GAIA
$142M
$1.76M 0.76%
+763,558
New +$1.76M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.71M 0.74%
32,610
-540
-2% -$28.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.1B
$1.69M 0.73%
9,038
+2
+0% +$375
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.63M 0.71%
16,397
– –
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$4.52B
$1.56M 0.68%
73,108
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.4B
$1.39M 0.6%
5,691
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$1.34M 0.58%
51,210
-74
-0.1% -$1.94K
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.28M 0.55%
38,398
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.23M 0.53%
22,195
+7,864
+55% +$437K
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$529M
$1.2M 0.52%
28,938
+4,859
+20% +$201K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.1M 0.47%
11,710
+210
+2% +$19.7K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$902K 0.39%
35,433
– –
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
$872K 0.38%
19,178
– –
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$256M
$829K 0.36%
26,572
+729
+3% +$22.7K
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$748K 0.32%
37,095
– –
XOM icon
46
Exxon Mobil
XOM
$480B
$730K 0.32%
6,802
+73
+1% +$7.83K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$722K 0.31%
7,867
-28
-0.4% -$2.57K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$708K 0.31%
9,374
+24
+0.3% +$1.81K
FLRN icon
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$707K 0.31%
23,039
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$695K 0.3%
2,038
+168
+9% +$57.3K
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