CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+4.53%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$9.84M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.05%
Holding
82
New
2
Increased
26
Reduced
13
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.71M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M

Top Sells

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$852K
2
PPL icon
PPL Corp
PPL
$661K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$498K
4
PFG icon
Principal Financial Group
PFG
$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$238K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLY icon
26
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.37M 1.16%
86,113
+2,474
+3% +$68.2K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$2.34M 1.14%
95,296
+10,609
+13% +$261K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.09M 1.02%
65,854
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.01M 0.98%
39,679
+27
+0.1% +$1.37K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.9M 0.93%
19,065
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.66M 0.81%
6,630
+239
+4% +$59.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.61M 0.79%
9,036
+104
+1% +$18.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.77%
16,397
– –
AAPL icon
34
Apple
AAPL
$3.54T
$1.53M 0.74%
9,259
-289
-3% -$47.7K
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$4.5B
$1.45M 0.71%
36,554
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$1.37M 0.67%
25,642
-423
-2% -$22.7K
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.31M 0.64%
38,398
+19,171
+100% +$652K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$1.28M 0.63%
5,691
-219
-4% -$49.3K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.06M 0.52%
11,500
+222
+2% +$20.6K
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$528M
$1.01M 0.49%
24,079
– –
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$885K 0.43%
19,178
+1,168
+6% +$53.9K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$878K 0.43%
35,433
– –
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$256M
$817K 0.4%
25,843
+300
+1% +$9.49K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$796K 0.39%
14,331
– –
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$770K 0.38%
37,095
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$738K 0.36%
6,729
-100
-1% -$11K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$725K 0.35%
7,895
-251
-3% -$23K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$715K 0.35%
9,350
– –
FLRN icon
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$701K 0.34%
23,039
-539
-2% -$16.4K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$661K 0.32%
8,955
– –
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