CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+9.19%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$6.77M
Cap. Flow %
-2.55%
Top 10 Hldgs %
50.81%
Holding
100
New
7
Increased
25
Reduced
22
Closed
2

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$5.75M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$4.53M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.79M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$4.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.63M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.77M

Sector Composition

1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$30.9M 11.67% 548,454 +24,356 +5% +$1.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.9M 9.03% 50,100 -361 -0.7% -$172K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.5M 5.86% 276,740 +14,167 +5% +$795K
MMIN icon
4
IQ MacKay Municipal Insured ETF
MMIN
$333M
$12.7M 4.8% 517,416 -181,037 -26% -$4.45M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.3M 4.65% 480,038 +66,020 +16% +$1.69M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$9.79M 3.7% 44,885 -2,741 -6% -$598K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$8.58M 3.24% 349,449 +112,027 +47% +$2.75M
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$7.05M 2.66% 105,092 +3,894 +4% +$261K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.02B
$7M 2.64% 205,684 +18,663 +10% +$635K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.8M 2.57% 14,307 -846 -6% -$402K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$5.75M 2.17% +119,528 New +$5.75M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$5.65M 2.13% 48,188 +18 +0% +$2.11K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.58M 2.11% 70,327 -10,640 -13% -$844K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.19M 1.96% 140,520 +1,131 +0.8% +$41.8K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.04M 1.9% 62,182 +538 +0.9% +$43.6K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.62M 1.74% 47,040 -39,936 -46% -$3.92M
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$4.53M 1.71% +258,983 New +$4.53M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$4.38M 1.65% 58,066 +718 +1% +$54.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$4.37M 1.65% 14,407 – –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.24M 1.6% 42,758 -2,149 -5% -$213K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.23M 1.6% 89,101 -2,845 -3% -$135K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$4.13M 1.56% 8,531 – –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.56M 1.34% 20,909 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.5M 1.32% 74,090 +5,593 +8% +$264K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.36M 1.27% 22,850 +1,619 +8% +$238K
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