CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $488M

AUM

$488M

AUM Growth

+$25.4M (+5%)

Cap. Flow

+$34.1M

Cap. Flow % of AUM

6.99%

Top 10 Holdings %Top 10 Hldgs %

55.78%

Holding

125

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large- Cap ETF SCHX	$4.49M
2	Capital Group Municipal Income ETF CGMU	$3.16M
3	iShares International Dividend Growth ETF IGRO	$2.97M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.52M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$2.11M

Top Sells

1	Vanguard Large-Cap ETF VV	$625K
2	Hartford Total Return Bond ETF HTRB	$447K
3	Janus Henderson AAA CLO ETF JAAA	$423K
4	NVIDIA NVDA	$370K
5	SPDR S&P 600 Small Cap Value ETF SLYV	$235K

Sector Composition

1	Technology	0.68%
2	Financials	0.68%
3	Healthcare	0.31%
4	Communication Services	0.29%
5	Consumer Discretionary	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR SSGA Multi-Asset Real Return ETF RLY $502M	$1.52M	0.31%	53,336	–	–
52	52 BNY Mellon US Large Cap Core Equity ETF BKLC $3.4B	$1.52M	0.31%	14,300	–	–
53	53 Apple AAPL $3.01T	$1.44M	0.29%	6,476 +348	+6%	+$77.3K
54	54 Vanguard Growth ETF VUG $166B	$1.31M	0.27%	3,543 +1,655	+88%	+$614K
55	55 iShares Preferred and Income Securities ETF PFF $13.6B	$1.25M	0.26%	40,530 +3,721	+10%	+$114K
56	56 Berkshire Hathaway Class B BRK.B $1.06T	$1.13M	0.23%	2,114 +110	+5%	+$58.6K
57	57 Vanguard Total Stock Market ETF VTI $479B	$1.1M	0.23%	4,005	–	–
58	58 Schwab US Large-Cap Value ETF SCHV $12.3B	$1.08M	0.22%	40,746 +218	+0.5%	+$5.79K
59	59 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$1.07M	0.22%	35,433 -80	-0.2%	-$2.43K
60	60 Real Estate Select Sector SPDR Fund XLRE $7.38B	$1.06M	0.22%	25,233	–	–
61	61 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.05M	0.22%	35,044	New	+$1.05M
62	62 iShares US Treasury Bond ETF GOVT $27.4B	$1.03M	0.21%	44,691 +120	+0.3%	+$2.76K
63	63 PGIM AAA CLO ETF PAAA $3.32B	$957K	0.2%	18,655 -907	-5%	-$46.5K
64	64 iShares Core Total USD Bond Market ETF IUSB $32.4B	$919K	0.19%	19,945 -2,066	-9%	-$95.2K
65	65 IBM IBM $253B	$903K	0.18%	3,631	–	–
66	66 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$848K	0.17%	16,986 -269	-2%	-$13.4K
67	67 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$839K	0.17%	9,144 -2,529	-22%	-$232K
68	68 FNB Corp FNB $5.07B	$764K	0.16%	56,774	–	–
69	69 PPL Corp PPL $25.1B	$740K	0.15%	20,484 +610	+3%	+$22K
70	70 Vanguard FTSE Developed Markets ETF VEA $160B	$718K	0.15%	14,117 +9,606	+213%	+$488K
71	71 Yum! Brands YUM $39.8B	$700K	0.14%	4,450	–	–
72	72 iShares MBS ETF MBB $38.2B	$694K	0.14%	7,396	New	+$694K
73	73 AT&T T $200B	$677K	0.14%	23,948 +604	+3%	+$17.1K
74	74 Peoples Financial Services PFIS $485M	$674K	0.14%	15,153	–	–
75	75 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.05B	$673K	0.14%	3,867	New	+$673K