CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
1-Year Return
9.04%
This Quarter Return
+3.44%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
90
New
14
Increased
32
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.78M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.8M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Boeing
BA
|
$490K |
| 4 |
iShares Select Dividend ETF
DVY
|
$286K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$216K |
Sector Composition
| 1 | Communication Services | 1.32% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Technology | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $664K | 0.29% |
3,014
+69
| +2% | +$15.2K |
|
52
Vanguard Total Bond Market
BND
$134B
| $660K | 0.29% |
9,083
+128
| +1% | +$9.3K |
|
53
FNB Corp
FNB
$6.03B
| $649K | 0.28% |
56,774
| – | – |
|
|
FNCB
54
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $620K | 0.27% |
+103,792
| New | +$620K |
|
55
Vanguard Growth ETF
VUG
$187B
| $614K | 0.27% |
+2,170
| New | +$614K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $602K | 0.26% |
11,681
+2,933
| +34% | +$151K |
|
57
PPL Corp
PPL
$27B
| $599K | 0.26% |
+22,626
| New | +$599K |
|
58
Yum! Brands
YUM
$39.9B
| $596K | 0.26% |
4,300
| – | – |
|
|
59
Apple
AAPL
$3.56T
| $570K | 0.25% |
2,939
-6,320
| -68% | -$1.23M |
|
60
Vanguard Value ETF
VTV
$144B
| $570K | 0.25% |
+4,008
| New | +$570K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $543K | 0.23% |
2,731
+19
| +0.7% | +$3.78K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $529K | 0.23% |
23,658
| – | – |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $521K | 0.23% |
3,703
| – | – |
|
64
iShares Global Timber & Forestry ETF
WOOD
$247M
| $496K | 0.21% |
6,915
| – | – |
|
65
Verizon
VZ
$186B
| $490K | 0.21% |
+13,182
| New | +$490K |
|
66
IBM
IBM
$230B
| $474K | 0.2% |
3,544
+16
| +0.5% | +$2.14K |
|
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $459K | 0.2% |
15,031
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$36.4B
| $441K | 0.19% |
25,596
| – | – |
|
69
AT&T
T
$212B
| $440K | 0.19% |
+27,572
| New | +$440K |
|
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $415K | 0.18% |
+8,115
| New | +$415K |
|
71
Johnson & Johnson
JNJ
$431B
| $414K | 0.18% |
2,502
-47
| -2% | -$7.78K |
|
72
Comcast
CMCSA
$125B
| $359K | 0.15% |
+8,635
| New | +$359K |
|
73
McDonald's
MCD
$226B
| $355K | 0.15% |
1,191
+16
| +1% | +$4.78K |
|
74
AbbVie
ABBV
$376B
| $340K | 0.15% |
2,525
+7
| +0.3% | +$943 |
|
75
Norfolk Southern
NSC
$62.8B
| $340K | 0.15% |
1,500
| – | – |
|