CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
-1.53%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$61.7M
Cap. Flow %
13.33%
Top 10 Hldgs %
57.08%
Holding
108
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.07M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
$1M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.09M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$314K
3
XOM icon
Exxon Mobil
XOM
$214K
4
LIN icon
Linde
LIN
$207K
5
MTB icon
M&T Bank
MTB
$188K

Sector Composition

1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$4.05M 0.87%
53,549
+2
+0% +$151
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.71M 0.8%
143,326
+71,764
+100% +$5.22K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.7M 0.8%
29,009
+262
+0.9% +$33.4K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.58M 0.77%
35,842
-10,888
-23% -$1.09M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.45M 0.75%
35,607
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.39M 0.73%
54,361
+99
+0.2% +$6.17K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.23M 0.7%
64,404
+14,951
+30% +$749K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.06M 0.66%
34,208
-134
-0.4% -$12K
EFAD icon
34
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$2.82M 0.61%
76,140
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.73M 0.59%
27,435
– –
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.66M 0.57%
70,224
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$2.55M 0.55%
7,916
+348
+5% +$112K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.41M 0.52%
20,901
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.39M 0.52%
34,001
+996
+3% +$70K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.13M 0.46%
41,638
+1,690
+4% +$86.4K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$4.5B
$2.09M 0.45%
73,803
+37,022
+101% +$6.82K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.04M 0.44%
33,883
+7,951
+31% +$479K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.96M 0.42%
8,888
+499
+6% +$110K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$1.9M 0.41%
7,920
+735
+10% +$177K
BKLC icon
45
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.6M 0.35%
14,300
– –
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.59M 0.34%
41,477
+9,707
+31% +$372K
AAPL icon
47
Apple
AAPL
$3.54T
$1.53M 0.33%
6,128
+373
+6% +$93.4K
RLY icon
48
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.44M 0.31%
53,336
+5,046
+10% +$136K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.6B
$1.35M 0.29%
12,025
+120
+1% +$13.5K
SCMB icon
50
Schwab Municipal Bond ETF
SCMB
$2.24B
$1.19M 0.26%
46,195
+33,683
+269% +$544K
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