CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
1-Year Return
9.04%
This Quarter Return
-3.1%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$12.5M
(+9.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
65
New
10
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.45M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Energy | 0.35% |
