CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
-0.87%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.49M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$3.16M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.11M

Top Sells

1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$2.82M
2
VV icon
Vanguard Large-Cap ETF
VV
$625K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$423K
5
NVDA icon
NVIDIA
NVDA
$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLY icon
51
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$1.52M 0.31%
53,336
– –
BKLC icon
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$1.52M 0.31%
14,300
– –
AAPL icon
53
Apple
AAPL
$3.53T
$1.44M 0.29%
6,476
+348
+6% +$77.3K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$1.31M 0.27%
3,543
+1,655
+88% +$614K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.25M 0.26%
40,530
+3,721
+10% +$114K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.23%
2,114
+110
+5% +$58.6K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$527B
$1.1M 0.23%
4,005
– –
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.08M 0.22%
40,746
+218
+0.5% +$5.79K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$1.07M 0.22%
35,433
-80
-0.2% -$2.43K
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$1.06M 0.22%
25,233
– –
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.05M 0.22%
+35,044
New +$1.05M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.03M 0.21%
44,691
+120
+0.3% +$2.76K
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$4.22B
$957K 0.2%
18,655
-907
-5% -$46.5K
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
$919K 0.19%
19,945
-2,066
-9% -$95.2K
IBM icon
65
IBM
IBM
$232B
$903K 0.19%
3,631
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$848K 0.17%
16,986
-269
-2% -$13.4K
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$839K 0.17%
9,144
-2,529
-22% -$232K
FNB icon
68
FNB Corp
FNB
$5.97B
$764K 0.16%
56,774
– –
PPL icon
69
PPL Corp
PPL
$26.9B
$740K 0.15%
20,484
+610
+3% +$22K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
$718K 0.15%
14,117
+9,606
+213% +$488K
YUM icon
71
Yum! Brands
YUM
$39.8B
$700K 0.14%
4,450
– –
MBB icon
72
iShares MBS ETF
MBB
$41B
$694K 0.14%
+7,396
New +$694K
T icon
73
AT&T
T
$212B
$677K 0.14%
23,948
+604
+3% +$17.1K
PFIS icon
74
Peoples Financial Services
PFIS
$529M
$674K 0.14%
15,153
– –
LGLV icon
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$673K 0.14%
+3,867
New +$673K
1 2
3
4 5