CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
1-Year Return
9.04%
This Quarter Return
+6.67%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.92M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.27% |
| 3 | Energy | 0.29% |
| 4 | Materials | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $239K | 0.18% |
+1,399
| New | +$239K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $222K | 0.17% |
+3,490
| New | +$222K |
|
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $221K | 0.17% |
+9,622
| New | +$221K |
|
54
Conagra Brands
CAG
$9.23B
| $219K | 0.17% |
+6,409
| New | +$219K |
|
|
UTRN
55
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $216K | 0.16% |
+7,020
| New | +$216K |
|