CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.51M
3
+$4.41M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M

Top Sells

1
+$2.56M
2
+$2.11M
3
+$1.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.28M 0.82%
20,923
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.87M 0.74%
29,009
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$4.87B
$3.71M 0.71%
138,985
+21,299
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 0.69%
36,125
-14,130
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.56M 0.69%
140,718
+345
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.14B
$3.24M 0.62%
41,041
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.22M 0.62%
51,983
-2,926
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$3.19M 0.61%
31,831
-3,482
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.13M 0.6%
63,790
-410
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.85M 0.55%
34,167
-2,010
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$2.78M 0.53%
70,224
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.76M 0.53%
27,435
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.8B
$2.67M 0.51%
7,852
-26
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.3B
$2.66M 0.51%
12,330
+3,131
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$2.58M 0.5%
23,587
+2,400
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.55M 0.49%
41,622
+4,018
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$4.95B
$2.51M 0.48%
84,123
+10,095
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$14.9B
$2.46M 0.47%
28,201
-5,386
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.22M 0.43%
42,478
+695
SCMB icon
45
Schwab Municipal Bond ETF
SCMB
$2.83B
$2.15M 0.41%
85,203
+4,084
VB icon
46
Vanguard Small-Cap ETF
VB
$73.8B
$2.11M 0.41%
8,921
+700
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$1.69M 0.33%
14,300
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$675M
$1.56M 0.3%
53,649
+313
HDV icon
49
iShares Core High Dividend ETF
HDV
$12.3B
$1.43M 0.28%
12,201
-1,017
AAPL icon
50
Apple
AAPL
$3.8T
$1.38M 0.27%
6,724
+248
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