CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+0.69%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.6M
Cap. Flow %
19.1%
Top 10 Hldgs %
52.81%
Holding
107
New
4
Increased
29
Reduced
15
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.08M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.62M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$655K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$599K
4
DVY icon
iShares Select Dividend ETF
DVY
$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$395K

Sector Composition

1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.53M 1%
20,672
-331
-2% -$56.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.46M 0.98%
35,607
-2,044
-5% -$198K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.38M 0.96%
71,249
-32
-0% -$1.52K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.24M 0.92%
27,332
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.17M 0.9%
54,174
+64
+0.1% +$3.75K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.1M 0.88%
74,695
+64,623
+642% +$2.68M
EFAD icon
32
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$2.88M 0.81%
76,140
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.75%
27,435
– –
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.55M 0.72%
70,224
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.47M 0.7%
49,254
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.39M 0.67%
32,838
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.23M 0.63%
20,901
+4,576
+28% +$488K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$1.99M 0.56%
6,661
+1,103
+20% +$329K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$1.94M 0.55%
9,552
+4
+0% +$812
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$4.5B
$1.91M 0.54%
36,554
– –
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.78M 0.5%
36,457
+7,970
+28% +$388K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.53M 0.43%
26,739
+2,126
+9% +$122K
BKLC icon
43
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.48M 0.42%
14,300
– –
RLY icon
44
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.45M 0.41%
52,486
+14,026
+36% +$388K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$1.44M 0.41%
6,594
+362
+6% +$78.9K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$1.28M 0.36%
11,782
+102
+0.9% +$11.1K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.22M 0.35%
+32,434
New +$1.22M
AAPL icon
48
Apple
AAPL
$3.54T
$1.14M 0.32%
5,403
– –
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.07M 0.3%
10,368
-827
-7% -$85.6K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.01M 0.29%
13,662
– –
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