CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.51%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
104
New
6
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Gaia
GAIA
|
$825K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$736K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$500K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$427K |
Sector Composition
| 1 | Financials | 1% |
| 2 | Technology | 0.67% |
| 3 | Communication Services | 0.53% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $207K | 0.07% | +1,785 | New | +$207K |
|
102
Plains All American Pipeline
PAA
$12.7B
| $176K | 0.06% | +10,000 | New | +$176K |
|
103
Assertio
ASRT
$80.4M
| $12.1K | ﹤0.01% | +12,575 | New | +$12.1K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -950 | Closed | -$221K |
|