CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$616M
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$616M
AUM Growth
+$44.2M
(+7.7%)
Holding
139
Top Buys
| 1 | +$5.6M | |
| 2 | +$4.23M | |
| 3 | +$3.66M | |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$3.58M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.41M |
Top Sells
| 1 | +$1.19M | |
| 2 | +$976K | |
| 3 | +$861K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$614K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$484K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$301B
| $214K | 0.03% |
+2,031
|
|
||
127
Vanguard ESG International Stock ETF
VSGX
$6.15B
| $211K | 0.03% |
2,952
+34
|
|
||
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $210K | 0.03% |
1,763
-235
|
|
||
129
Allstate
ALL
$55.3B
| $208K | 0.03% |
1,000
|
|
||
130
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
| $207K | 0.03% |
4,216
+66
|
|
||
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
| $206K | 0.03% |
+4,486
|
|
||
132
Alphabet (Google) Class C
GOOG
$3.7T
| $206K | 0.03% |
+655
|
|
||
133
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $202K | 0.03% |
+488
|
|
||
134
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
| – | – |
-4,123
|
|
||
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| – | – |
-5,233
|
|
||
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-5,284
|
|
||
137
Linde
LIN
$235B
| – | – |
-435
|
|
||
138
Vanguard Small-Cap Value ETF
VBR
$34.4B
| – | – |
-1,995
|
|
||
139
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
| – | – |
-14,048
|
|