CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+4.53%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$9.84M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.05%
Holding
82
New
2
Increased
26
Reduced
13
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.71M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M

Top Sells

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$852K
2
PPL icon
PPL Corp
PPL
$661K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$498K
4
PFG icon
Principal Financial Group
PFG
$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$238K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
51
FNB Corp
FNB
$5.92B
$659K 0.32%
56,774
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$601K 0.29%
2,945
+2
+0.1% +$408
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.28%
1,870
– –
YUM icon
54
Yum! Brands
YUM
$40.1B
$568K 0.28%
4,300
– –
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$517K 0.25%
7,886
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$514K 0.25%
2,712
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$507K 0.25%
3,703
– –
WOOD icon
58
iShares Global Timber & Forestry ETF
WOOD
$246M
$495K 0.24%
6,915
– –
BA icon
59
Boeing
BA
$176B
$490K 0.24%
2,305
– –
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$464K 0.23%
15,031
– –
IBM icon
61
IBM
IBM
$227B
$462K 0.23%
3,528
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
$437K 0.21%
8,748
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.1B
$408K 0.2%
+8,532
New +$408K
ABBV icon
64
AbbVie
ABBV
$374B
$401K 0.2%
2,518
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$395K 0.19%
2,549
+82
+3% +$12.7K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.7B
$347K 0.17%
12,640
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$333K 0.16%
3,681
– –
MCD icon
68
McDonald's
MCD
$226B
$329K 0.16%
1,175
-40
-3% -$11.2K
NSC icon
69
Norfolk Southern
NSC
$62.4B
$318K 0.16%
1,500
– –
PG icon
70
Procter & Gamble
PG
$370B
$274K 0.13%
1,843
-100
-5% -$14.9K
SPSM icon
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$259K 0.13%
6,845
– –
YUMC icon
72
Yum China
YUMC
$16.3B
$254K 0.12%
4,000
– –
ABT icon
73
Abbott
ABT
$230B
$253K 0.12%
2,500
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$217K 0.11%
+3,938
New +$217K
ROST icon
75
Ross Stores
ROST
$49.3B
$212K 0.1%
2,000
– –
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3
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