CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.11M
3
+$2.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M

Top Sells

1
+$1.02B
2
+$1.8M
3
+$1.77M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.42M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M

Sector Composition

1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$327K 0.06%
6,981
-2,218
PG icon
102
Procter & Gamble
PG
$380B
$319K 0.06%
2,073
+211
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$318K 0.06%
2,558
+182
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$310K 0.05%
+4,123
ROST icon
105
Ross Stores
ROST
$65.4B
$305K 0.05%
2,000
VOO icon
106
Vanguard S&P 500 ETF
VOO
$855B
$287K 0.05%
+468
PULS icon
107
PGIM Ultra Short Bond ETF
PULS
$14B
$286K 0.05%
5,744
AMZN icon
108
Amazon
AMZN
$2.24T
$286K 0.05%
+1,303
CVX icon
109
Chevron
CVX
$375B
$280K 0.05%
1,805
+203
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$280K 0.05%
5,170
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$278K 0.05%
+5,233
SCHP icon
112
Schwab US TIPS ETF
SCHP
$15.6B
$274K 0.05%
10,184
+109
PAA icon
113
Plains All American Pipeline
PAA
$15.1B
$256K 0.04%
15,000
+5,000
XOM icon
114
Exxon Mobil
XOM
$643B
$239K 0.04%
2,118
-2,737
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$239K 0.04%
+1,998
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$234K 0.04%
+5,284
MTB icon
117
M&T Bank
MTB
$32.7B
$231K 0.04%
1,169
OEF icon
118
iShares S&P 100 ETF
OEF
$28.6B
$225K 0.04%
675
+2
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$223K 0.04%
2,698
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.71T
$222K 0.04%
+914
CSCO icon
121
Cisco
CSCO
$314B
$222K 0.04%
+3,246
ALL icon
122
Allstate
ALL
$55.3B
$215K 0.04%
1,000
HD icon
123
Home Depot
HD
$369B
$209K 0.04%
+517
PEP icon
124
PepsiCo
PEP
$229B
$208K 0.04%
+1,481
LIN icon
125
Linde
LIN
$236B
$207K 0.04%
435
2 3 4
5
6