CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.53%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
82
New
2
Increased
26
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Financials | 0.6% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $206K | 0.1% |
1,533
| – | – |
|
77
Principal Financial Group
PFG
$17.9B
| – | – |
-3,068
| Closed | -$257K |
|
78
PPL Corp
PPL
$26.8B
| – | – |
-22,626
| Closed | -$661K |
|
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-10,561
| Closed | -$498K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-5,018
| Closed | -$238K |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-4,793
| Closed | -$236K |
|
|
FNCB
82
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-103,792
| Closed | -$852K |
|