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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Sector Composition

1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$2.68M 0.41%
+27,718
New +$2.75M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$154B
$2.31M 0.36%
29,908
-1,795
-6% -$143K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.27M 0.35%
40,070
-540
-1% -$31.3K
AAPL icon
54
Apple
AAPL
$4.85T
$2.24M 0.35%
8,815
-357
-4% -$92.9K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.3B
$2.21M 0.34%
8,448
-749
-8% -$203K
RLY icon
56
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$1.86M 0.29%
51,549
-2,337
-4% -$81K
HDV
57
iShares Core High Dividend ETF
HDV
$14.1B
$1.68M 0.26%
61,830
+550
+0.9% +$14.6K
GLD icon
58
SPDR Gold Trust
GLD
$129B
$1.5M 0.23%
3,480
+1,323
+61% +$592K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.43M 0.22%
35,112
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.37M 0.21%
45,224
+14
+0% +$438
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$1.29M 0.2%
32,609
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.28M 0.2%
2,666
+5
+0.2% +$2.45K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.17B
$1.24M 0.19%
42,192
+8,678
+26% +$267K
IBM icon
64
IBM
IBM
$193B
$1.19M 0.18%
4,926
+106
+2% +$28.7K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.19M 0.18%
38,942
+182
+0.5% +$5.67K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 0.18%
12,871
+5,462
+74% +$500K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.64B
$1.15M 0.18%
8,121
-283
-3% -$41.5K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$10.3B
$1.09M 0.17%
21,235
+2,097
+11% +$108K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.06M 0.16%
46,286
+266
+0.6% +$6.13K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.04M 0.16%
9,023
+3,103
+52% +$364K
BKLC icon
71
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$936K 0.14%
7,501
-6,799
-48% -$885K
MSFT icon
72
Microsoft
MSFT
$2.93T
$915K 0.14%
2,473
-246
-9% -$103K
XOM icon
73
ExxonMobil
XOM
$603B
$878K 0.14%
5,176
+2,340
+83% +$341K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$875K 0.14%
3,577
– –
NVDA icon
75
NVIDIA
NVDA
$5.03T
$858K 0.13%
4,921
-163
-3% -$29.9K
1 2
3
4 5

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