CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.53%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+2.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
108
New
3
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.07M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.25M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.09M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$314K |
| 3 |
Exxon Mobil
XOM
|
$214K |
| 4 |
Linde
LIN
|
$207K |
| 5 |
M&T Bank
MTB
|
$188K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $274K | 0.06% |
7,300
| – | – |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $227K | 0.05% |
3,851
| – | – |
|
103
Chevron
CVX
$318B
| $227K | 0.05% |
1,566
+26
| +2% | +$3.77K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $216K | 0.05% |
+4,511
| New | +$216K |
|
|
105
M&T Bank
MTB
$31B
| $201K | 0.04% |
1,069
-1,000
| -48% | -$188K |
|
106
Plains All American Pipeline
PAA
$12.3B
| $171K | 0.04% |
10,000
| – | – |
|
|
107
Exxon Mobil
XOM
$477B
| – | – |
-1,828
| Closed | -$214K |
|
|
108
Linde
LIN
$221B
| – | – |
-435
| Closed | -$207K |
|