CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.4%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+28%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$20.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.89M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.32M |
| 3 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$701K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$616K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$386K |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $560K | 0.12% |
2,253
+3
| +0.1% | +$746 |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $555K | 0.12% |
9,640
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $545K | 0.12% |
3,122
-258
| -8% | -$45K |
|
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $515K | 0.11% |
4,720
-5,648
| -54% | -$616K |
|
80
AT&T
T
$208B
| $511K | 0.11% |
23,246
+503
| +2% | +$11.1K |
|
81
AbbVie
ABBV
$374B
| $494K | 0.11% |
2,500
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $478K | 0.11% |
2,948
+222
| +8% | +$36K |
|
83
Verizon
VZ
$184B
| $442K | 0.1% |
9,842
| – | – |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $442K | 0.1% |
3,503
+12
| +0.3% | +$1.51K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $415K | 0.09% |
4,520
-1,658
| -27% | -$152K |
|
86
McDonald's
MCD
$226B
| $411K | 0.09% |
1,350
| – | – |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $382K | 0.08% |
12,640
| – | – |
|
88
M&T Bank
MTB
$31B
| $369K | 0.08% |
2,069
| – | – |
|
89
Truist Financial
TFC
$59.8B
| $351K | 0.08% |
8,208
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $338K | 0.07% |
1,390
+300
| +28% | +$72.9K |
|
91
Procter & Gamble
PG
$370B
| $322K | 0.07% |
1,862
+19
| +1% | +$3.29K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $316K | 0.07% |
4,021
| – | – |
|
93
Kimberly-Clark
KMB
$42.5B
| $313K | 0.07% |
2,203
| – | – |
|
94
Comcast
CMCSA
$125B
| $305K | 0.07% |
7,300
+124
| +2% | +$5.18K |
|
95
Ross Stores
ROST
$49.3B
| $301K | 0.07% |
2,000
| – | – |
|
96
Microsoft
MSFT
$3.76T
| $293K | 0.06% |
680
+30
| +5% | +$12.9K |
|
97
Abbott
ABT
$230B
| $285K | 0.06% |
2,503
+3
| +0.1% | +$342 |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $285K | 0.06% |
10,616
+56
| +0.5% | +$1.5K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $281K | 0.06% |
2,351
+8
| +0.3% | +$958 |
|
100
NVIDIA
NVDA
$4.15T
| $280K | 0.06% |
+2,308
| New | +$280K |
|