CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+5.99%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$19M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$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 Shares
Change % 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$591K 0.11%
9,237
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$584K 0.11%
3,703
– –
VTV icon
78
Vanguard Value ETF
VTV
$143B
$558K 0.11%
3,158
-6,177
-66% -$1.09M
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
$548K 0.11%
8,629
-1,011
-10% -$64.2K
BKCI icon
80
BNY Mellon Concentrated International ETF
BKCI
$171M
$543K 0.1%
10,571
– –
NSC icon
81
Norfolk Southern
NSC
$62.4B
$524K 0.1%
2,048
-210
-9% -$53.8K
XOM icon
82
Exxon Mobil
XOM
$477B
$523K 0.1%
4,855
+2,918
+151% +$315K
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$246M
$507K 0.1%
6,915
– –
ABBV icon
84
AbbVie
ABBV
$374B
$488K 0.09%
2,629
– –
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$487K 0.09%
3,188
-139
-4% -$21.2K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$478K 0.09%
3,532
+9
+0.3% +$1.22K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$472K 0.09%
22,712
-6,115
-21% -$127K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.7B
$436K 0.08%
12,640
– –
GLD icon
89
SPDR Gold Trust
GLD
$111B
$424K 0.08%
1,390
– –
ABT icon
90
Abbott
ABT
$230B
$413K 0.08%
3,036
– –
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$413K 0.08%
+4,077
New +$413K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$410K 0.08%
2,110
+7
+0.3% +$1.36K
MCD icon
93
McDonald's
MCD
$226B
$406K 0.08%
1,389
– –
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$393K 0.08%
9,199
-34,934
-79% -$1.49M
TFC icon
95
Truist Financial
TFC
$59.8B
$360K 0.07%
8,369
+88
+1% +$3.78K
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$321K 0.06%
1,146
-564
-33% -$158K
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$306K 0.06%
2,376
– –
PG icon
98
Procter & Gamble
PG
$370B
$297K 0.06%
1,862
– –
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
$286K 0.06%
5,744
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$269K 0.05%
10,075
-200
-2% -$5.34K
2 3
4
5 6