CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
+7.6%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$56.7M
Cap. Flow
+$46.7M
Cap. Flow %
24.96%
Top 10 Hldgs %
51.61%
Holding
82
New
23
Increased
26
Reduced
13
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$8.32M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.72M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.01M
2
GLD icon
SPDR Gold Trust
GLD
$941K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$503K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$289K

Sector Composition

1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.04M 1.09%
+84,687
New +$2.04M
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.99M 1.06%
+65,854
New +$1.99M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.96M 1.05%
+39,652
New +$1.96M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 0.99%
19,065
+4,686
+33% +$454K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$1.56M 0.83%
8,932
+25
+0.3% +$4.36K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.55M 0.83%
16,397
+1,048
+7% +$99.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.55M 0.83%
31,955
– –
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$4.53B
$1.35M 0.72%
73,108
+25,300
+53% +$467K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$1.35M 0.72%
52,130
-11,168
-18% -$289K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.31M 0.7%
8,651
+1,638
+23% +$249K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$1.24M 0.66%
5,910
– –
AAPL icon
37
Apple
AAPL
$3.56T
$1.24M 0.66%
9,548
+791
+9% +$103K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.03M 0.55%
11,278
-1,786
-14% -$163K
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$530M
$983K 0.53%
+24,079
New +$983K
FNCB
40
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$852K 0.46%
+103,792
New +$852K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$821K 0.44%
35,433
– –
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$818K 0.44%
37,095
+27,473
+286% +$606K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$256M
$810K 0.43%
+25,543
New +$810K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$809K 0.43%
18,010
+9,801
+119% +$440K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.91B
$786K 0.42%
14,331
+2,188
+18% +$120K
XOM icon
46
Exxon Mobil
XOM
$479B
$753K 0.4%
6,829
+100
+1% +$11K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$745K 0.4%
+8,146
New +$745K
FNB icon
48
FNB Corp
FNB
$6.03B
$741K 0.4%
56,774
– –
FLRN icon
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$717K 0.38%
23,578
-6,601
-22% -$201K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
$704K 0.38%
+9,350
New +$704K
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