CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+0.69%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.6M
Cap. Flow %
19.1%
Top 10 Hldgs %
52.81%
Holding
107
New
4
Increased
29
Reduced
15
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.08M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.62M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$655K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$599K
4
DVY icon
iShares Select Dividend ETF
DVY
$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$395K

Sector Composition

1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$40.6M 11.48% 632,226 +58,853 +10% +$3.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 7.53% 48,708 -579 -1% -$317K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$24.3M 6.87% +478,108 New +$24.3M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.6M 5.54% 334,206 +34,753 +12% +$2.04M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.2M 5.43% 766,389 +258,721 +51% +$6.49M
MMIN icon
6
IQ MacKay Municipal Insured ETF
MMIN
$333M
$17.4M 4.92% 724,348 +159,521 +28% +$3.83M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.7M 3.31% 183,013 +166,472 +1,006% +$10.7M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$10.4M 2.95% 41,806 -10 -0% -$2.5K
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$9.15M 2.58% 378,297 +19,627 +5% +$475K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$7.8M 2.2% 109,667 +109 +0.1% +$7.76K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.57M 2.14% 226,042 +9,670 +4% +$324K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.99M 1.97% 69,831 +25,924 +59% +$2.59M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 1.82% 11,822 -461 -4% -$251K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.34M 1.79% 77,287 +10,661 +16% +$874K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.15M 1.74% 131,333 +11,805 +10% +$553K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$6.13M 1.73% 10,628 +1,859 +21% +$1.07M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.08M 1.72% +173,352 New +$6.08M
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$6.07M 1.71% 333,110 +35,363 +12% +$644K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.72M 1.61% 70,327 – –
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$5.33M 1.51% 138,789 -337 -0.2% -$12.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$5.28M 1.49% 43,650 -4,552 -9% -$551K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$5.24M 1.48% 14,379 -10 -0.1% -$3.65K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.16M 1.46% +65,894 New +$5.16M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$4.56M 1.29% 58,164 +98 +0.2% +$7.68K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.82M 1.08% 20,909 – –
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