CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
1-Year Return
9.04%
This Quarter Return
-3.55%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$18.7M
(+8.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
97
New
8
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.15M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$961K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$939K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$415K |
Sector Composition
| 1 | Communication Services | 1.23% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.42% |
