CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+5.99%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$19M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.41M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$1.3M 0.25%
4,289
+284
+7% +$86.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.22M 0.23%
39,614
-916
-2% -$28.1K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.17M 0.22%
35,433
– –
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.13M 0.22%
40,960
+214
+0.5% +$5.92K
IBM icon
55
IBM
IBM
$227B
$1.11M 0.21%
3,759
+128
+4% +$37.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.21%
2,213
+99
+5% +$48.1K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.04M 0.2%
45,089
+398
+0.9% +$9.15K
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.01M 0.19%
21,840
+1,895
+10% +$87.6K
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$4.21B
$973K 0.19%
18,906
+251
+1% +$12.9K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$892K 0.17%
9,719
+575
+6% +$52.7K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$3.89B
$862K 0.17%
31,781
+5,830
+22% +$158K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$829K 0.16%
1,890
-1,653
-47% -$725K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$784K 0.15%
15,589
-1,397
-8% -$70.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$760K 0.15%
13,332
-785
-6% -$44.8K
PFIS icon
65
Peoples Financial Services
PFIS
$525M
$748K 0.14%
15,153
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$698K 0.13%
11,625
+140
+1% +$8.41K
PPL icon
67
PPL Corp
PPL
$26.8B
$694K 0.13%
20,484
– –
NVDA icon
68
NVIDIA
NVDA
$4.15T
$692K 0.13%
4,382
-326
-7% -$51.5K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.4B
$667K 0.13%
5,187
+22
+0.4% +$2.83K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$664K 0.13%
5,863
+1,046
+22% +$118K
MSFT icon
71
Microsoft
MSFT
$3.76T
$662K 0.13%
1,330
+75
+6% +$37.3K
YUM icon
72
Yum! Brands
YUM
$40.1B
$659K 0.13%
4,450
– –
BND icon
73
Vanguard Total Bond Market
BND
$133B
$656K 0.13%
8,915
+1,459
+20% +$107K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$634K 0.12%
15,031
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.1B
$620K 0.12%
26,005
+76
+0.3% +$1.81K
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