CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.23M
3
+$2.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$1.02B
2
+$1.87M
3
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Sector Composition

1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$12.3B
$1.48M 0.26%
12,092
-109
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$1.44M 0.25%
35,112
-35,112
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.36M 0.24%
42,909
+3,295
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1.19M 0.21%
+14,048
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.15M 0.2%
32,511
-2,922
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.15M 0.2%
17,444
+5,819
IBM icon
57
IBM
IBM
$279B
$1.15M 0.2%
4,059
+300
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.12M 0.2%
38,547
-2,413
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.19%
2,211
-2
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.05M 0.18%
45,488
+399
IWB icon
61
iShares Russell 1000 ETF
IWB
$46.8B
$1M 0.17%
2,737
-5,115
PAAA icon
62
PGIM AAA CLO ETF
PAAA
$6.27B
$987K 0.17%
19,157
+251
VUG icon
63
Vanguard Growth ETF
VUG
$203B
$955K 0.17%
1,991
+101
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$4.65B
$952K 0.17%
32,128
+347
NVDA icon
65
NVIDIA
NVDA
$4.55T
$907K 0.16%
4,859
+477
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$201B
$816K 0.14%
13,612
+280
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$814K 0.14%
8,875
-844
VTV icon
68
Vanguard Value ETF
VTV
$164B
$811K 0.14%
4,349
+1,191
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$811K 0.14%
6,486
+623
BND icon
70
Vanguard Total Bond Market
BND
$147B
$806K 0.14%
10,833
+1,918
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$778K 0.14%
15,374
-215
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.13%
+1
PPL icon
73
PPL Corp
PPL
$26.4B
$739K 0.13%
19,874
-610
PFIS icon
74
Peoples Financial Services
PFIS
$503M
$737K 0.13%
15,153
MSFT icon
75
Microsoft
MSFT
$3.39T
$737K 0.13%
1,422
+92
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3
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