CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
1-Year Return
9.04%
This Quarter Return
-5.88%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$9.93M
(-7.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
72
New
2
Increased
22
Reduced
15
Closed
13
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$990K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$842K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$830K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$967K |
| 2 |
Aon
AON
|
$796K |
| 3 |
PPL Corp
PPL
|
$682K |
| 4 |
AT&T
T
|
$611K |
| 5 |
Verizon
VZ
|
$458K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $284K | 0.22% |
10,949
+2,814
| +35% | +$73K |
|
52
Boeing
BA
$174B
| $279K | 0.21% |
2,305
| – | – |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $268K | 0.21% |
19,042
| – | – |
|
54
McDonald's
MCD
$226B
| $254K | 0.19% |
+1,102
| New | +$254K |
|
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $249K | 0.19% |
9,622
| – | – |
|
56
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $243K | 0.19% |
5,018
| – | – |
|
57
Abbott
ABT
$231B
| $242K | 0.19% |
2,500
| – | – |
|
58
Procter & Gamble
PG
$373B
| $222K | 0.17% |
1,755
+5
| +0.3% | +$631 |
|
59
Principal Financial Group
PFG
$18.1B
| $221K | 0.17% |
3,068
-1,023
| -25% | -$73.8K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-14,916
| Closed | -$379K |
|
|
61
AT&T
T
$212B
| – | – |
-29,171
| Closed | -$611K |
|
62
Vulcan Materials
VMC
$38.6B
| – | – |
-1,515
| Closed | -$215K |
|
|
63
Aon
AON
$80.5B
| – | – |
-2,952
| Closed | -$796K |
|
64
Conagra Brands
CAG
$9.07B
| – | – |
-6,513
| Closed | -$223K |
|
65
CNB Financial Corp
CCNE
$775M
| – | – |
-18,752
| Closed | -$454K |
|
66
Comcast
CMCSA
$125B
| – | – |
-8,558
| Closed | -$336K |
|
67
Chevron
CVX
$318B
| – | – |
-2,130
| Closed | -$308K |
|
68
Dominion Energy
D
$50.2B
| – | – |
-4,000
| Closed | -$319K |
|
69
M&T Bank
MTB
$31.6B
| – | – |
-2,073
| Closed | -$330K |
|
|
70
PPL Corp
PPL
$27B
| – | – |
-25,146
| Closed | -$682K |
|
|
71
Verizon
VZ
$186B
| – | – |
-9,024
| Closed | -$458K |
|
72
Essential Utilities
WTRG
$10.9B
| – | – |
-5,825
| Closed | -$267K |
|