CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
-11.61%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
72
New
8
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$5.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.34M |
| 5 |
PPL Corp
PPL
|
$682K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.59M |
| 2 |
Apple
AAPL
|
$290K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$208K |
| 5 |
IBM
IBM
|
$84.7K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.48% |
| 3 | Communication Services | 1% |
| 4 | Utilities | 0.9% |
| 5 | Energy | 0.9% |
