CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.99%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+6.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.41M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$3.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.54% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.92B
| – | – |
-56,774
| Closed | -$764K |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-6,752
| Closed | -$238K |
|
128
Dominion Energy
D
$50.3B
| – | – |
-4,024
| Closed | -$226K |
|
129
Comcast
CMCSA
$125B
| – | – |
-7,847
| Closed | -$290K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,034
| Closed | -$316K |
|