CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+5.4%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$79M
Cap. Flow %
17.46%
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$20.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.51M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.89M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.84M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.32M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$386K

Sector Composition

1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$4.48M 0.99%
53,547
-4,617
-8% -$386K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.14M 0.92%
20,913
+4
+0% +$792
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.69M 0.81%
71,562
+313
+0.4% +$16.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.69M 0.81%
28,747
+1,415
+5% +$181K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.61M 0.8%
35,607
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.38M 0.75%
54,262
+88
+0.2% +$5.48K
EFAD icon
32
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$3.19M 0.7%
76,140
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.07M 0.68%
34,342
-42,945
-56% -$3.84M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.93M 0.65%
27,435
– –
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.59M 0.57%
70,224
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.58M 0.57%
33,005
+167
+0.5% +$13K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.53M 0.56%
49,453
+199
+0.4% +$10.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.44M 0.54%
20,901
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$2.38M 0.53%
7,568
+907
+14% +$285K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.11M 0.47%
39,948
+3,491
+10% +$185K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$4.5B
$2.03M 0.45%
36,781
+227
+0.6% +$12.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$1.85M 0.41%
8,389
-1,163
-12% -$257K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.71M 0.38%
25,932
-807
-3% -$53.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$1.7M 0.38%
7,185
+591
+9% +$140K
BKLC icon
45
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.57M 0.35%
14,300
– –
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$1.4M 0.31%
11,905
+123
+1% +$14.5K
RLY icon
47
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.39M 0.31%
48,290
-4,196
-8% -$121K
AAPL icon
48
Apple
AAPL
$3.54T
$1.34M 0.3%
5,755
+352
+7% +$82K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.29%
31,770
-664
-2% -$27.4K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.13M 0.25%
+25,233
New +$1.13M
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