CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.23M
3
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

1
+$1.19M
2
+$976K
3
+$861K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$74.3B
$2.37M 0.39%
9,197
+37
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$2.31M 0.37%
40,610
+221
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$1.87M 0.3%
14,300
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$867M
$1.69M 0.28%
53,886
+100
HDV
55
iShares Core High Dividend ETF
HDV
$13.8B
$1.49M 0.24%
12,256
+164
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$1.47M 0.24%
35,112
IBM icon
57
IBM
IBM
$224B
$1.43M 0.23%
4,820
+761
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.4M 0.23%
45,210
+2,301
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.34M 0.22%
2,661
+450
MSFT icon
60
Microsoft
MSFT
$2.96T
$1.31M 0.21%
2,719
+1,297
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$1.24M 0.2%
32,609
+98
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.15M 0.19%
8,404
+1,918
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.15M 0.19%
38,760
+213
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$1.07M 0.17%
2,194
+203
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.06M 0.17%
46,020
+532
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$5.11B
$990K 0.16%
33,514
+1,386
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$7.49B
$981K 0.16%
19,138
-19
NVDA icon
68
NVIDIA
NVDA
$4.43T
$948K 0.15%
5,084
+225
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.3B
$872K 0.14%
2,335
-402
GLD icon
70
SPDR Gold Trust
GLD
$188B
$855K 0.14%
2,157
+767
VTV icon
71
Vanguard Value ETF
VTV
$171B
$851K 0.14%
4,454
+105
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$767K 0.12%
15,498
+124
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.12%
1
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$754K 0.12%
11,221
-6,223
ABBV icon
75
AbbVie
ABBV
$414B
$744K 0.12%
3,256
+480
1 2
3
4 5