CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.23M
3
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

1
+$1.19M
2
+$976K
3
+$861K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$740K 0.12%
3,577
+132
VT icon
77
Vanguard Total World Stock ETF
VT
$63.9B
$739K 0.12%
5,239
+36
PFIS icon
78
Peoples Financial Services
PFIS
$543M
$738K 0.12%
15,153
PPL icon
79
PPL Corp
PPL
$29.1B
$706K 0.11%
20,149
+275
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$13B
$696K 0.11%
3,843
+140
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$38.7B
$686K 0.11%
26,162
+81
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$677K 0.11%
7,409
-1,466
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$668K 0.11%
15,031
BND icon
84
Vanguard Total Bond Market
BND
$151B
$660K 0.11%
8,916
-1,917
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$657K 0.11%
5,920
+1,843
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$38.8B
$641K 0.1%
9,237
YUM icon
87
Yum! Brands
YUM
$45.1B
$635K 0.1%
4,198
-252
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$216B
$614K 0.1%
9,833
-3,779
NSC icon
89
Norfolk Southern
NSC
$71.3B
$591K 0.1%
2,048
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.8B
$590K 0.1%
8,269
-360
BCI icon
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$561K 0.09%
28,711
+1,298
BKCI icon
92
BNY Mellon Concentrated International ETF
BKCI
$151M
$545K 0.09%
10,571
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$529K 0.09%
3,552
+11
WOOD icon
94
iShares Global Timber & Forestry ETF
WOOD
$289M
$498K 0.08%
6,915
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$70.8B
$496K 0.08%
2,357
+13
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$473K 0.08%
5,933
+428
AMZN icon
97
Amazon
AMZN
$2.24T
$462K 0.08%
2,003
+700
MCD icon
98
McDonald's
MCD
$238B
$449K 0.07%
1,468
+79
TFC icon
99
Truist Financial
TFC
$62.6B
$442K 0.07%
8,985
+75
ABT icon
100
Abbott
ABT
$198B
$432K 0.07%
3,448
+412
2 3
4
5 6