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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$9.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62.1%
Holding
72
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$967K
2
AON icon
Aon
AON
+$796K
3
PPL
PPL Corp
PPL
+$682K
4
T icon
AT&T
T
+$611K
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$16M 12.26%
44,613
+2,347
+6% +$937K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.7B
$15.3M 11.72%
1,084,071
+70,155
+7% +$1.1M
HDV
3
iShares Core High Dividend ETF
HDV
$14.1B
$9.64M 7.38%
527,825
+25
+0% +$505
MMIN icon
4
IQ MacKay Municipal Insured ETF
MMIN
$458M
$8.09M 6.2%
351,933
+52,237
+17% +$1.27M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$6.38M 4.89%
143,851
+18,711
+15% +$926K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$6.33M 4.85%
59,074
-138
-0.2% -$16.5K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.69M 4.36%
56,953
-9,688
-15% -$967K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.66M 4.34%
15,858
-377
-2% -$150K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.02M 3.08%
160,926
+13,357
+9% +$350K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.95M 3.02%
74,024
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$3.78M 2.9%
71,864
-20
-0% -$1.18K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$3.13M 2.4%
55,844
-187
-0.3% -$11.7K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.93M 2.25%
60,931
+2,145
+4% +$106K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.91M 2.23%
43,662
+4,078
+10% +$300K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.63M 2.02%
27,741
-187
-0.7% -$19.4K
EFAD icon
16
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$2.38M 1.83%
76,140
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.19M 1.68%
54,870
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.95M 1.5%
18,800
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.81M 1.39%
57,272
+3,661
+7% +$123K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.64M 1.26%
63,298
+1,780
+3% +$49.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83.2B
$1.47M 1.13%
8,907
+30
+0.3% +$5.47K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 1.07%
31,955
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 1.06%
14,379
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 1.03%
15,349
+77
+0.5% +$7.48K
AAPL icon
25
Apple
AAPL
$4.82T
$1.21M 0.93%
8,757
-2,605
-23% -$409K
1
2 3

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