CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+9.19%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$6.77M
Cap. Flow %
-2.55%
Top 10 Hldgs %
50.81%
Holding
100
New
7
Increased
25
Reduced
22
Closed
2

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$5.75M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$4.53M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.79M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$4.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.63M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.77M

Sector Composition

1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$705K 0.27%
23,039
– –
FNCB
52
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$705K 0.27%
103,792
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$700K 0.26%
2,951
+2
+0.1% +$475
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$675K 0.25%
2,170
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.25%
1,870
– –
BND icon
56
Vanguard Total Bond Market
BND
$133B
$649K 0.25%
8,829
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$629K 0.24%
11,681
– –
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$3.89B
$619K 0.23%
25,951
+4,342
+20% +$104K
RLY icon
59
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$606K 0.23%
22,280
-65,107
-75% -$1.77M
VTV icon
60
Vanguard Value ETF
VTV
$143B
$598K 0.23%
4,000
– –
IBM icon
61
IBM
IBM
$227B
$593K 0.22%
3,628
– –
YUM icon
62
Yum! Brands
YUM
$40.1B
$581K 0.22%
4,450
– –
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$256M
$581K 0.22%
18,508
-8,257
-31% -$259K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$578K 0.22%
11,428
-10,012
-47% -$506K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$575K 0.22%
3,703
– –
WOOD icon
66
iShares Global Timber & Forestry ETF
WOOD
$246M
$562K 0.21%
6,915
– –
PPL icon
67
PPL Corp
PPL
$26.8B
$539K 0.2%
19,874
-2,752
-12% -$74.6K
NSC icon
68
Norfolk Southern
NSC
$62.4B
$532K 0.2%
2,250
– –
BKCI icon
69
BNY Mellon Concentrated International ETF
BKCI
$171M
$519K 0.2%
+10,571
New +$519K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$515K 0.19%
6,691
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
$502K 0.19%
9,640
– –
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$493K 0.19%
25,490
-11,605
-31% -$225K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$475K 0.18%
8,532
– –
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$473K 0.18%
15,031
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$431K 0.16%
2,748
– –
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