CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+9.19%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$6.77M
Cap. Flow %
-2.55%
Top 10 Hldgs %
50.81%
Holding
100
New
7
Increased
25
Reduced
22
Closed
2

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$5.75M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$4.53M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.79M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$4.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.63M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.77M

Sector Composition

1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.05M 1.15%
27,332
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3M 1.13%
10,829
-1,179
-10% -$327K
EFAD icon
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$2.95M 1.11%
76,140
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.61M 0.99%
27,435
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.51M 0.95%
49,254
+11,319
+30% +$578K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.42M 0.91%
70,224
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.31M 0.87%
32,838
+103
+0.3% +$7.25K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.92M 0.72%
9,545
+204
+2% +$40.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.78M 0.67%
16,416
– –
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$4.5B
$1.68M 0.64%
36,554
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$1.49M 0.56%
5,691
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.41M 0.53%
24,002
+269
+1% +$15.8K
BKLC icon
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.29M 0.49%
14,300
– –
AAPL icon
39
Apple
AAPL
$3.54T
$1.22M 0.46%
6,357
+1,319
+26% +$254K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$1.18M 0.45%
11,604
-76,371
-87% -$7.79M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.18M 0.44%
11,627
+29
+0.3% +$2.93K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.13M 0.43%
24,156
+4,688
+24% +$219K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.03M 0.39%
44,571
– –
GAIA icon
44
Gaia
GAIA
$138M
$1.02M 0.39%
377,813
-376,745
-50% -$1.02M
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$1M 0.38%
4,691
+1,480
+46% +$316K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$955K 0.36%
13,625
+5,739
+73% +$402K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$939K 0.35%
35,433
– –
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$882K 0.33%
19,155
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$783K 0.3%
25,120
-116,543
-82% -$3.63M
FNB icon
50
FNB Corp
FNB
$5.92B
$782K 0.3%
56,774
– –
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