CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+5.99%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$19M
Cap. Flow %
3.66%
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
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.41M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$69.8M 13.44% 2,855,136 +225,617 +9% +$5.51M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$37.6M 7.24% 1,469,560 +172,229 +13% +$4.41M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37.1M 7.15% 552,570 +43,506 +9% +$2.92M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.02B
$33.1M 6.37% 976,942 +91,182 +10% +$3.09M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$30.5M 5.88% 49,146 +49 +0.1% +$30.4K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$27.6M 5.31% 543,117 +12,734 +2% +$646K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.4M 4.31% 307,793 +6,098 +2% +$443K
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$17M 3.28% 731,155 -76,031 -9% -$1.77M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$16.4M 3.16% 10,270,471 +10,119,433 +6,700% +$16.2M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.2M 2.55% 310,523 +25,650 +9% +$1.09M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$11.2M 2.16% 39,247 +105 +0.3% +$30K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$11.1M 2.13% 463,423 -10,547 -2% -$252K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$10.5M 2.02% 128,491 +3,098 +2% +$253K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$9.98M 1.92% 525,948 +44,283 +9% +$840K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$9.21M 1.77% 13,885 +2 +0% +$1.33K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$7.41M 1.43% 11,999 +193 +2% +$119K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$6.59M 1.27% 297,975 +5,636 +2% +$125K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$6.57M 1.27% 15,481 +986 +7% +$419K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.55M 1.26% 72,696 – –
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.38M 1.23% 133,288 +1,443 +1% +$69K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$5.69M 1.1% 42,864 – –
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.35M 1.03% 132,119 -63,222 -32% -$2.56M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.06M 0.98% 27,696 -973 -3% -$178K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$4.75M 0.92% 53,189 – –
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.73M 0.91% 59,293 – –
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