CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
-0.87%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.49M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$3.16M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.11M

Top Sells

1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$2.82M
2
VV icon
Vanguard Large-Cap ETF
VV
$625K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$423K
5
NVDA icon
NVIDIA
NVDA
$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.7B
$4.35M 0.89%
53,189
-360
-0.7% -$29.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$4.06M 0.83%
20,923
+3
+0% +$582
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.74M 0.77%
29,009
– –
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.54M 0.72%
35,313
-529
-1% -$53K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.29M 0.67%
140,373
-2,953
-2% -$69.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.2M 0.66%
54,909
+548
+1% +$32K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.19M 0.65%
64,200
-204
-0.3% -$10.1K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$3.92B
$3.16M 0.65%
+117,686
New +$3.16M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.97M 0.61%
+41,041
New +$2.97M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.8M 0.57%
27,435
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.74M 0.56%
36,177
+2,176
+6% +$165K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.71M 0.55%
33,587
-621
-2% -$50.1K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.61M 0.54%
70,224
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$2.42M 0.5%
7,878
-38
-0.5% -$11.7K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.31M 0.47%
37,604
+3,721
+11% +$229K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.22M 0.45%
21,187
+286
+1% +$29.9K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.13M 0.44%
41,783
+145
+0.3% +$7.41K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.11M 0.43%
+19,388
New +$2.11M
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$2.25B
$2.06M 0.42%
81,119
+34,924
+76% +$886K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$4.5B
$1.99M 0.41%
74,028
+225
+0.3% +$6.06K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$1.84M 0.38%
9,199
+311
+3% +$62K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$1.82M 0.37%
8,221
+301
+4% +$66.8K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$1.74M 0.36%
44,133
+2,656
+6% +$105K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$1.61M 0.33%
9,335
+6,175
+195% +$1.07M
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$1.6M 0.33%
13,218
+1,193
+10% +$144K
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