CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$648M
1-Year Est. Return
11.43%
This Fund
S&P 500
1 Year Est. Return
+11.43%
AUM
$648M
AUM Growth
+$31.8M
(+5.2%)
Holding
138
Top Buys
| 1 | +$15.2M | |
| 2 | +$3.68M | |
| 3 | +$3.03M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.75M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.58M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.07M | |
| 3 | +$885K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$344K |
| 5 |
Vanguard Value ETF
VTV
|
+$234K |
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$923B
| $227K | 0.04% |
1,824
-618
|
|
||
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $219K | 0.03% |
1,843
+80
|
|
||
128
Travelers Companies
TRV
$62.1B
| $218K | 0.03% |
746
|
|
||
129
iShares S&P 100 ETF
OEF
$20.7B
| $216K | 0.03% |
678
+2
|
|
||
130
Linde
LIN
$230B
| $216K | 0.03% |
+435
|
|
||
131
PepsiCo
PEP
$197B
| $215K | 0.03% |
1,387
-247
|
|
||
132
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $213K | 0.03% |
2,970
+18
|
|
||
133
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
| $210K | 0.03% |
4,290
+74
|
|
||
134
Allstate
ALL
$53.1B
| $207K | 0.03% |
1,000
|
|
||
135
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-655
|
|
||
136
Home Depot
HD
$316B
| – | – |
-642
|
|
||
137
Vanguard Mega Cap Growth ETF
MGK
$34.7B
| – | – |
-2,440
|
|
||
138
Mid Penn Bancorp
MPB
$828M
| – | – |
-7,137
|
|