CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
-5.88%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$9.93M
Cap. Flow
-$1.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
62.1%
Holding
72
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$990K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$842K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$489K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$967K
2
AON icon
Aon
AON
$796K
3
PPL icon
PPL Corp
PPL
$682K
4
T icon
AT&T
T
$611K
5
VZ icon
Verizon
VZ
$458K

Sector Composition

1 Technology 1.25%
2 Financials 1.05%
3 Healthcare 0.78%
4 Consumer Discretionary 0.55%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.5B
$1.18M 0.9%
5,910
-477
-7% -$95K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.07M 0.82%
13,064
-94
-0.7% -$7.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$948K 0.73%
7,013
+778
+12% +$105K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$941K 0.72%
6,085
-1,350
-18% -$209K
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$914K 0.7%
30,179
+3,367
+13% +$102K
SCHK icon
31
Schwab 1000 Index ETF
SCHK
$4.53B
$827K 0.63%
47,808
+1,060
+2% +$18.3K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$789K 0.6%
41,750
+3,594
+9% +$67.9K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$700K 0.54%
35,433
– –
FNB icon
34
FNB Corp
FNB
$6.03B
$659K 0.5%
56,774
-1,207
-2% -$14K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.91B
$652K 0.5%
12,143
-3,214
-21% -$172K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$646K 0.49%
3,599
– –
XOM icon
37
Exxon Mobil
XOM
$479B
$588K 0.45%
6,729
-4,409
-40% -$385K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.37%
+1,831
New +$489K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$477K 0.37%
3,703
– –
YUM icon
40
Yum! Brands
YUM
$39.9B
$457K 0.35%
4,300
+300
+8% +$31.9K
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$438K 0.34%
2,680
+131
+5% +$21.4K
IBM icon
42
IBM
IBM
$230B
$419K 0.32%
3,528
-200
-5% -$23.8K
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$418K 0.32%
15,031
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$389K 0.3%
8,748
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$376K 0.29%
1,308
+16
+1% +$4.6K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$247M
$366K 0.28%
5,600
– –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$365K 0.28%
8,209
– –
ABBV icon
48
AbbVie
ABBV
$376B
$338K 0.26%
2,518
+18
+0.7% +$2.42K
HTRB icon
49
Hartford Total Return Bond ETF
HTRB
$2.03B
$310K 0.24%
9,559
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.73B
$285K 0.22%
12,640
– –
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