CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
1-Year Return
9.04%
This Quarter Return
+3.44%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
90
New
14
Increased
32
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.78M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.8M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Boeing
BA
|
$490K |
| 4 |
iShares Select Dividend ETF
DVY
|
$286K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$216K |
Sector Composition
| 1 | Communication Services | 1.32% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Technology | 0.55% |
| 5 | Healthcare | 0.44% |
