CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.51M
3
+$4.41M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M

Top Sells

1
+$2.56M
2
+$2.11M
3
+$1.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$583B
$1.3M 0.25%
4,289
+284
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.22M 0.23%
39,614
-916
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.17M 0.22%
35,433
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.13M 0.22%
40,960
+214
IBM icon
55
IBM
IBM
$287B
$1.11M 0.21%
3,759
+128
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.21%
2,213
+99
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.04M 0.2%
45,089
+398
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.01M 0.19%
21,840
+1,895
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$6.27B
$973K 0.19%
18,906
+251
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$892K 0.17%
9,719
+575
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$4.65B
$862K 0.17%
31,781
+5,830
VUG icon
62
Vanguard Growth ETF
VUG
$203B
$829K 0.16%
1,890
-1,653
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$784K 0.15%
15,589
-1,397
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$202B
$760K 0.15%
13,332
-785
PFIS icon
65
Peoples Financial Services
PFIS
$502M
$748K 0.14%
15,153
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$698K 0.13%
11,625
+140
PPL icon
67
PPL Corp
PPL
$27.1B
$694K 0.13%
20,484
NVDA icon
68
NVIDIA
NVDA
$4.57T
$692K 0.13%
4,382
-326
VT icon
69
Vanguard Total World Stock ETF
VT
$61.7B
$667K 0.13%
5,187
+22
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$664K 0.13%
5,863
+1,046
MSFT icon
71
Microsoft
MSFT
$3.43T
$662K 0.13%
1,330
+75
YUM icon
72
Yum! Brands
YUM
$44.6B
$659K 0.13%
4,450
BND icon
73
Vanguard Total Bond Market
BND
$147B
$656K 0.13%
8,915
+1,459
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$634K 0.12%
15,031
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$39B
$620K 0.12%
26,005
+76
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3
4 5