CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.67%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.92M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.27% |
| 3 | Energy | 0.29% |
| 4 | Materials | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
