CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
-3.55%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$18.7M
Cap. Flow
+$26.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
50.78%
Holding
97
New
8
Increased
35
Reduced
21
Closed
4

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.15M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M

Top Sells

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$961K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$939K
4
XOM icon
Exxon Mobil
XOM
$474K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$415K

Sector Composition

1 Communication Services 1.23%
2 Financials 0.95%
3 Technology 0.63%
4 Consumer Discretionary 0.54%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.82M 1.13%
27,332
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.8M 1.12%
21,231
+327
+2% +$43.1K
EFAD icon
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.3M
$2.66M 1.06%
76,140
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.43M 0.97%
27,435
– –
RLY icon
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$2.36M 0.94%
87,387
-701
-0.8% -$18.9K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$2.32M 0.93%
70,224
+4,370
+7% +$144K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.11M 0.84%
+32,735
New +$2.11M
GAIA icon
33
Gaia
GAIA
$142M
$2.05M 0.82%
754,558
-9,000
-1% -$24.5K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$1.9M 0.76%
75,244
+24,034
+47% +$607K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.82M 0.73%
37,935
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.1B
$1.65M 0.66%
9,341
+303
+3% +$53.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 0.62%
16,416
+19
+0.1% +$1.79K
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$4.52B
$1.51M 0.6%
73,108
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.4B
$1.34M 0.53%
5,691
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.19M 0.48%
23,733
+1,538
+7% +$77.1K
BKLC icon
41
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$1.16M 0.46%
+14,300
New +$1.16M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.05M 0.42%
11,598
-112
-1% -$10.2K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.41%
+21,440
New +$1.02M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$982K 0.39%
+44,571
New +$982K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$899K 0.36%
35,433
– –
AAPL icon
46
Apple
AAPL
$3.54T
$863K 0.34%
5,038
+2,099
+71% +$359K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$256M
$845K 0.34%
26,765
+193
+0.7% +$6.1K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$837K 0.33%
19,155
-23
-0.1% -$1.01K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$803K 0.32%
+19,468
New +$803K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$783K 0.31%
37,095
– –
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