We are live on ! Find out more
CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Sector Composition

1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$855K 0.13%
17,116
+1,618
+10% +$80.5K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.6B
$835K 0.13%
2,340
+5
+0.2% +$1.86K
PFIS icon
78
Peoples Financial Services
PFIS
$692M
$808K 0.12%
15,153
– –
VUG icon
79
Vanguard Growth ETF
VUG
$225B
$802K 0.12%
11,022
-2,142
-16% -$167K
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$783K 0.12%
15,031
– –
PPL
81
PPL Corp
PPL
$27.2B
$759K 0.12%
19,874
-275
-1% -$10.1K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
$756K 0.12%
11,803
+1,970
+20% +$130K
ABBV icon
83
AbbVie
ABBV
$442B
$729K 0.11%
3,351
+95
+3% +$21.1K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$729K 0.11%
3,843
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$727K 0.11%
10,417
-804
-7% -$58K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.4B
$726K 0.11%
5,250
+11
+0.2% +$1.58K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$697K 0.11%
28,711
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$696K 0.11%
9,456
+540
+6% +$40.1K
YUM icon
89
Yum! Brands
YUM
$41.7B
$678K 0.1%
4,361
+163
+4% +$25.8K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.5B
$659K 0.1%
26,236
+74
+0.3% +$1.94K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$645K 0.1%
3,287
-1,167
-26% -$234K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.2B
$588K 0.09%
8,382
-855
-9% -$61.3K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$588K 0.09%
2,048
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$26B
$542K 0.08%
7,290
-979
-12% -$73.6K
BKCI icon
95
BNY Mellon Concentrated International ETF
BKCI
$134M
$516K 0.08%
10,421
-150
-1% -$7.77K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$504K 0.08%
2,359
+2
+0.1% +$438
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$504K 0.08%
3,561
+9
+0.3% +$1.33K
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$257M
$491K 0.08%
6,915
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$472K 0.07%
5,960
+27
+0.5% +$2.15K
PAA icon
100
Plains All American Pipeline
PAA
$16.6B
$447K 0.07%
20,000
– –
2 3
4
5 6

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return