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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
+5.99%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$1.02B
Cap. Flow %
196.3%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$69.8M 13.44%
2,855,136
+225,617
+9% +$5.1M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37.6M 7.24%
1,469,560
+172,229
+13% +$4.35M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$37.1M 7.15%
552,570
+43,506
+9% +$2.75M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.23B
$33.1M 6.37%
976,942
+91,182
+10% +$3.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$30.5M 5.88%
49,146
+49
+0.1% +$28.1K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$27.6M 5.31%
543,117
+12,734
+2% +$643K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.4M 4.31%
307,793
+6,098
+2% +$410K
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$458M
$17M 3.28%
731,155
-76,031
-9% -$1.76M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$16.4M 3.16%
10,270,471
+10,119,433
+6,700% +$1.02B
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.2M 2.55%
310,523
+25,650
+9% +$1.03M
VV icon
11
Vanguard Large-Cap ETF
VV
$53B
$11.2M 2.16%
39,247
+105
+0.3% +$27.7K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11.1M 2.13%
463,423
-10,547
-2% -$250K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$10.5M 2.02%
128,491
+3,098
+2% +$238K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.98M 1.92%
525,948
+44,283
+9% +$825K
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$9.21M 1.77%
111,080
+16
+0% +$1.16K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.41M 1.43%
11,999
+193
+2% +$110K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66B
$6.59M 1.27%
297,975
+5,636
+2% +$117K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$6.57M 1.27%
61,924
+3,944
+7% +$377K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$6.55M 1.26%
72,696
– –
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$6.38M 1.23%
133,288
+1,443
+1% +$67.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.69M 1.1%
42,864
– –
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$5.35M 1.03%
132,119
-63,222
-32% -$2.42M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$5.06M 0.98%
27,696
-973
-3% -$168K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$4.75M 0.92%
53,189
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$4.73M 0.91%
59,293
– –
1
2 3 4 5

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