CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.87%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.49M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
$3.16M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.11M |
Top Sells
| 1 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
$2.82M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$625K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$447K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$423K |
| 5 |
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% |
