CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
8.71%
1 Year Est. Return
+8.71%
AUM
$572M
AUM Growth
+$52.6M
(+10%)
Holding
130
Top Buys
| 1 | +$12.3M | |
| 2 | +$3.23M | |
| 3 | +$2.27M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.82M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$1.87M | |
| 3 | +$1.81M | |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.26M |
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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
| $205K | 0.04% |
4,150
+51
|
|
||
127
Mid Penn Bancorp
MPB
$681M
| $204K | 0.04% |
7,137
|
|
||
128
Vanguard ESG International Stock ETF
VSGX
$5.35B
| $202K | 0.04% |
+2,918
|
|
||
129
SPDR S&P International Dividend ETF
DWX
$493M
| – | – |
-4,966
|
|
||
130
iShares International Select Dividend ETF
IDV
$6.36B
| – | – |
-12,640
|
|