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
$572M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.23M
3
+$2.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$1.02B
2
+$1.87M
3
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Sector Composition

1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$57B
$717K 0.13%
5,203
+16
YUM icon
77
Yum! Brands
YUM
$41.8B
$676K 0.12%
4,450
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$672K 0.12%
15,031
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.1B
$671K 0.12%
26,081
+76
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$655K 0.11%
3,703
ABBV icon
81
AbbVie
ABBV
$398B
$643K 0.11%
2,776
+147
JNJ icon
82
Johnson & Johnson
JNJ
$495B
$639K 0.11%
3,445
+257
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$35.4B
$629K 0.11%
9,237
NSC icon
84
Norfolk Southern
NSC
$65B
$615K 0.11%
2,048
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$590K 0.1%
27,413
+4,701
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.1B
$585K 0.1%
8,629
BKCI icon
87
BNY Mellon Concentrated International ETF
BKCI
$180M
$545K 0.1%
10,571
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$516K 0.09%
3,541
+9
WOOD icon
89
iShares Global Timber & Forestry ETF
WOOD
$226M
$508K 0.09%
6,915
GLD icon
90
SPDR Gold Trust
GLD
$142B
$494K 0.09%
1,390
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$67.6B
$477K 0.08%
2,344
+234
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$450K 0.08%
4,077
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$440K 0.08%
+5,505
MCD icon
94
McDonald's
MCD
$216B
$422K 0.07%
1,389
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.8B
$416K 0.07%
+1,995
TFC icon
96
Truist Financial
TFC
$59.6B
$407K 0.07%
8,910
+541
ABT icon
97
Abbott
ABT
$223B
$407K 0.07%
3,036
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$397K 0.07%
+12,880
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$362K 0.06%
+6,956
VO icon
100
Vanguard Mid-Cap ETF
VO
$88.7B
$337K 0.06%
1,146
2 3
4
5 6