CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+5.51%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$7.89M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.39%
Holding
104
New
6
Increased
26
Reduced
21
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.33M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.15M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
2
GAIA icon
Gaia
GAIA
$825K
3
VV icon
Vanguard Large-Cap ETF
VV
$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$427K

Sector Composition

1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
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
$64B
$3.31M 1.16% 27,332 – –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.29M 1.16% 54,110 +43,281 +400% +$2.63M
EFAD icon
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$2.99M 1.05% 76,140 – –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.78M 0.98% 27,435 – –
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.5M 0.88% 70,224 – –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.49M 0.88% 49,254 – –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.44M 0.86% 32,838 – –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$2.01M 0.71% 9,548 +3 +0% +$631
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.51B
$1.85M 0.65% 36,554 – –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 0.63% 16,325 -91 -0.6% -$10.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.6M 0.56% 5,558 -133 -2% -$38.3K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.43M 0.5% 28,487 +4,331 +18% +$217K
BKLC icon
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.43M 0.5% 14,300 – –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.5% 6,232 +1,541 +33% +$352K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.42M 0.5% 24,613 +611 +3% +$35.3K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$1.29M 0.45% 11,680 +76 +0.7% +$8.38K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.21M 0.43% 11,195 -432 -4% -$46.8K
RLY icon
43
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.07M 0.38% 38,460 +16,180 +73% +$452K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.04M 0.37% 13,662 +37 +0.3% +$2.81K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.02M 0.36% +16,541 New +$1.02M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.01M 0.36% 44,571 – –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1M 0.35% 22,011 +2,856 +15% +$130K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1M 0.35% 35,433 – –
AAPL icon
49
Apple
AAPL
$3.45T
$927K 0.33% 5,403 -954 -15% -$164K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$865K 0.3% 26,826 +1,706 +7% +$55K
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