CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
-5.88%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
72
New
2
Increased
22
Reduced
15
Closed
13
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$990K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$842K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$830K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$967K |
| 2 |
Aon
AON
|
$796K |
| 3 |
PPL Corp
PPL
|
$682K |
| 4 |
AT&T
T
|
$611K |
| 5 |
Verizon
VZ
|
$458K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Energy | 0.45% |
