CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
-11.61%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$3.68M
Cap. Flow
+$14.1M
Cap. Flow %
10.02%
Top 10 Hldgs %
59.12%
Holding
72
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.91M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34M
5
PPL icon
PPL Corp
PPL
$682K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.59M
2
AAPL icon
Apple
AAPL
$290K
3
TSLA icon
Tesla
TSLA
$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$208K
5
IBM icon
IBM
IBM
$84.7K

Sector Composition

1 Financials 1.77%
2 Technology 1.48%
3 Communication Services 1%
4 Utilities 0.9%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$384K 0.27%
8,209
– –
ABBV icon
52
AbbVie
ABBV
$376B
$383K 0.27%
2,500
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$379K 0.27%
14,916
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.73B
$343K 0.24%
12,640
– –
CMCSA icon
55
Comcast
CMCSA
$125B
$336K 0.24%
+8,558
New +$336K
MTB icon
56
M&T Bank
MTB
$31.6B
$330K 0.24%
2,073
– –
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.03B
$327K 0.23%
9,559
-58
-0.6% -$1.98K
D icon
58
Dominion Energy
D
$50.2B
$319K 0.23%
+4,000
New +$319K
BA icon
59
Boeing
BA
$174B
$315K 0.22%
2,305
– –
CVX icon
60
Chevron
CVX
$318B
$308K 0.22%
+2,130
New +$308K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$299K 0.21%
19,042
– –
PFG icon
62
Principal Financial Group
PFG
$18.1B
$273K 0.19%
4,091
– –
ABT icon
63
Abbott
ABT
$231B
$272K 0.19%
2,500
– –
WTRG icon
64
Essential Utilities
WTRG
$10.9B
$267K 0.19%
+5,825
New +$267K
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$261K 0.19%
9,622
– –
PG icon
66
Procter & Gamble
PG
$373B
$252K 0.18%
1,750
-100
-5% -$14.4K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$244K 0.17%
5,018
-20
-0.4% -$973
RLY icon
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$228K 0.16%
+8,135
New +$228K
CAG icon
69
Conagra Brands
CAG
$9.07B
$223K 0.16%
6,513
+55
+0.9% +$1.88K
VMC icon
70
Vulcan Materials
VMC
$38.6B
$215K 0.15%
1,515
– –
TSLA icon
71
Tesla
TSLA
$1.09T
– –
-771
Closed -$277K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,490
Closed -$208K
1 2
3