CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+0.69%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.6M
Cap. Flow %
19.1%
Top 10 Hldgs %
52.81%
Holding
107
New
4
Increased
29
Reduced
15
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.08M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.62M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$655K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$599K
4
DVY icon
iShares Select Dividend ETF
DVY
$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$395K

Sector Composition

1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.01M 0.28%
44,571
– –
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$995K 0.28%
22,011
– –
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$972K 0.27%
35,433
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$915K 0.26%
18,844
-74,628
-80% -$3.62M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$901K 0.25%
28,569
+1,743
+6% +$55K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$777K 0.22%
2,904
-7
-0.2% -$1.87K
FNB icon
57
FNB Corp
FNB
$5.92B
$777K 0.22%
56,774
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$761K 0.21%
1,870
– –
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$704K 0.2%
1,881
– –
FNCB
60
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$701K 0.2%
103,792
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
$673K 0.19%
11,681
– –
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$3.89B
$667K 0.19%
25,951
– –
BND icon
63
Vanguard Total Bond Market
BND
$133B
$636K 0.18%
8,829
– –
IBM icon
64
IBM
IBM
$227B
$627K 0.18%
3,628
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$612K 0.17%
11,428
– –
YUM icon
66
Yum! Brands
YUM
$40.1B
$589K 0.17%
4,450
– –
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$586K 0.17%
28,827
– –
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$567K 0.16%
6,178
+1,472
+31% +$135K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$564K 0.16%
3,703
– –
PPL icon
70
PPL Corp
PPL
$26.8B
$550K 0.16%
19,874
– –
VTV icon
71
Vanguard Value ETF
VTV
$143B
$542K 0.15%
3,380
– –
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$246M
$542K 0.15%
6,915
– –
BKCI icon
73
BNY Mellon Concentrated International ETF
BKCI
$171M
$536K 0.15%
10,571
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.1B
$536K 0.15%
8,532
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
$511K 0.14%
9,640
– –
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3
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