CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
1-Year Return
9.04%
This Quarter Return
+7.6%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$56.7M
(+43%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
82
New
23
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$8.32M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.2M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$3.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
$941K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$503K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$376K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$289K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.6% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $238K | 0.13% |
5,018
| – | – |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $236K | 0.13% |
+4,793
| New | +$236K |
|
78
Ross Stores
ROST
$50B
| $232K | 0.12% |
+2,000
| New | +$232K |
|
79
Yum China
YUMC
$16.4B
| $219K | 0.12% |
+4,000
| New | +$219K |
|
80
Kimberly-Clark
KMB
$42.9B
| $208K | 0.11% |
+1,533
| New | +$208K |
|
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,308
| Closed | -$376K |
|
|
82
SPDR Gold Trust
GLD
$110B
| – | – |
-6,085
| Closed | -$941K |
|