CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
-11.61%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$3.68M
Cap. Flow
+$14.1M
Cap. Flow %
10.02%
Top 10 Hldgs %
59.12%
Holding
72
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.91M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34M
5
PPL icon
PPL Corp
PPL
$682K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.59M
2
AAPL icon
Apple
AAPL
$290K
3
TSLA icon
Tesla
TSLA
$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$208K
5
IBM icon
IBM
IBM
$84.7K

Sector Composition

1 Financials 1.77%
2 Technology 1.48%
3 Communication Services 1%
4 Utilities 0.9%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.5B
$1.33M 0.94%
6,387
-53
-0.8% -$11K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$1.25M 0.89%
7,435
– –
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.19M 0.85%
13,158
+113
+0.9% +$10.2K
XOM icon
29
Exxon Mobil
XOM
$479B
$954K 0.68%
11,138
+4,944
+80% +$423K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.91B
$933K 0.66%
15,357
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$895K 0.64%
6,235
– –
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.53B
$852K 0.61%
46,748
– –
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$807K 0.57%
26,812
– –
AON icon
34
Aon
AON
$80.5B
$796K 0.57%
2,952
– –
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$786K 0.56%
35,433
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$744K 0.53%
38,156
+13,488
+55% +$263K
PPL icon
37
PPL Corp
PPL
$27B
$682K 0.49%
+25,146
New +$682K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$679K 0.48%
3,599
– –
FNB icon
39
FNB Corp
FNB
$6.03B
$630K 0.45%
57,981
– –
T icon
40
AT&T
T
$212B
$611K 0.44%
+29,171
New +$611K
IBM icon
41
IBM
IBM
$230B
$526K 0.37%
3,728
-600
-14% -$84.7K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.9B
$504K 0.36%
3,703
-2
-0.1% -$272
VZ icon
43
Verizon
VZ
$186B
$458K 0.33%
+9,024
New +$458K
YUM icon
44
Yum! Brands
YUM
$39.9B
$454K 0.32%
4,000
– –
CCNE icon
45
CNB Financial Corp
CCNE
$775M
$454K 0.32%
18,752
– –
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$452K 0.32%
2,549
– –
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$429K 0.31%
15,031
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$417K 0.3%
8,748
– –
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$247M
$417K 0.3%
5,600
– –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$398K 0.28%
1,292
– –
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