CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.16M
3
+$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

1
+$2.82M
2
+$625K
3
+$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K
5
NVDA icon
NVIDIA
NVDA
+$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.8B
$58.1M 11.89%
2,629,519
+203,236
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$33.1M 6.79%
1,297,331
+82,607
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$30.9M 6.33%
509,064
+41,518
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.08B
$30M 6.14%
885,760
-13,215
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$27.6M 5.65%
49,097
+442
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$26.9M 5.51%
530,383
-8,342
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$19.8M 4.06%
301,695
+1,277
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$343M
$19.1M 3.91%
807,186
+25,026
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.2M 3.11%
151,038
+9,127
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11.6M 2.38%
284,873
+36,246
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$11.4M 2.33%
473,970
+82,510
VV icon
12
Vanguard Large-Cap ETF
VV
$46.1B
$10.1M 2.06%
39,142
-2,432
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$9.53M 1.95%
125,393
+2,580
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$8.92M 1.83%
481,665
+33,346
VGT icon
15
Vanguard Information Technology ETF
VGT
$109B
$7.53M 1.54%
13,883
+951
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.11M 1.46%
195,341
+6,899
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$6.6M 1.35%
11,806
-23
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$6.27M 1.28%
131,845
+512
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$6.03M 1.24%
72,696
-242
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$5.78M 1.18%
292,339
+5,952
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$5.76M 1.18%
42,864
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$5.23M 1.07%
14,495
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.97M 1.02%
50,255
+14,648
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$4.9M 1%
28,669
-659
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.65M 0.95%
59,293
-3,002
1
2 3 4 5