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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $356K | 0.14% |
1,350
+159
| +13% | +$41.9K |
|
77
Comcast
CMCSA
$125B
| $353K | 0.14% |
7,956
-679
| -8% | -$30.1K |
|
78
AT&T
T
$212B
| $349K | 0.14% |
23,213
-4,359
| -16% | -$65.5K |
|
79
Verizon
VZ
$186B
| $329K | 0.13% |
10,147
-3,035
| -23% | -$98.4K |
|
|
80
Exxon Mobil
XOM
$479B
| $326K | 0.13% |
2,769
-4,033
| -59% | -$474K |
|
81
iShares International Select Dividend ETF
IDV
$5.73B
| $321K | 0.13% |
12,640
| – | – |
|
82
Kimberly-Clark
KMB
$42.9B
| $278K | 0.11% |
2,300
+767
| +50% | +$92.7K |
|
83
Procter & Gamble
PG
$373B
| $269K | 0.11% |
1,843
-44
| -2% | -$6.42K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $268K | 0.11% |
2,859
| – | – |
|
85
Chevron
CVX
$318B
| $260K | 0.1% |
+1,540
| New | +$260K |
|
86
M&T Bank
MTB
$31.6B
| $259K | 0.1% |
2,050
| – | – |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $253K | 0.1% |
6,845
-15
| -0.2% | -$554 |
|
88
Abbott
ABT
$231B
| $242K | 0.1% |
2,500
-19
| -0.8% | -$1.84K |
|
89
Truist Financial
TFC
$60.7B
| $235K | 0.09% |
+8,208
| New | +$235K |
|
90
Ross Stores
ROST
$50B
| $226K | 0.09% |
2,000
| – | – |
|
91
Yum China
YUMC
$16.4B
| $223K | 0.09% |
4,000
| – | – |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $211K | 0.08% |
3,938
| – | – |
|
93
Microsoft
MSFT
$3.78T
| $205K | 0.08% |
650
-18
| -3% | -$5.68K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-3,654
| Closed | -$202K |
|
|
95
PGIM Total Return Bond ETF
PTRB
$530M
| – | – |
-28,938
| Closed | -$1.2M |
|
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| – | – |
-8,115
| Closed | -$415K |
|
97
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,051
| Closed | -$231K |
|