CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
-0.87%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.49M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$3.16M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.11M

Top Sells

1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$2.82M
2
VV icon
Vanguard Large-Cap ETF
VV
$625K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$423K
5
NVDA icon
NVIDIA
NVDA
$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$3.91B
$635K 0.13%
25,951
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$620K 0.13%
11,485
+34
+0.3% +$1.84K
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$619K 0.13%
28,827
– –
INFL icon
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$611K 0.13%
15,031
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$51.8B
$599K 0.12%
5,165
+2,520
+95% +$292K
CVX icon
81
Chevron
CVX
$318B
$592K 0.12%
3,540
+1,974
+126% +$330K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
$571K 0.12%
9,237
-2,444
-21% -$151K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
$568K 0.12%
9,640
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.9B
$559K 0.11%
3,703
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$36.4B
$558K 0.11%
25,929
+80
+0.3% +$1.72K
JNJ icon
86
Johnson & Johnson
JNJ
$431B
$552K 0.11%
3,327
+352
+12% +$58.4K
ABBV icon
87
AbbVie
ABBV
$376B
$551K 0.11%
2,629
– –
BND icon
88
Vanguard Total Bond Market
BND
$134B
$548K 0.11%
7,456
-1,373
-16% -$101K
NSC icon
89
Norfolk Southern
NSC
$62.8B
$535K 0.11%
2,258
+5
+0.2% +$1.18K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$531K 0.11%
+5,722
New +$531K
WOOD icon
91
iShares Global Timber & Forestry ETF
WOOD
$247M
$522K 0.11%
6,915
– –
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$514K 0.11%
4,817
+29
+0.6% +$3.09K
NVDA icon
93
NVIDIA
NVDA
$4.18T
$510K 0.1%
4,708
-3,411
-42% -$370K
BKCI icon
94
BNY Mellon Concentrated International ETF
BKCI
$172M
$505K 0.1%
10,571
– –
MSFT icon
95
Microsoft
MSFT
$3.78T
$471K 0.1%
1,255
+206
+20% +$77.3K
VZ icon
96
Verizon
VZ
$186B
$453K 0.09%
9,984
+142
+1% +$6.44K
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.4B
$442K 0.09%
1,710
-47
-3% -$12.2K
MCD icon
98
McDonald's
MCD
$226B
$434K 0.09%
1,389
+25
+2% +$7.81K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$430K 0.09%
3,523
+9
+0.3% +$1.1K
ABT icon
100
Abbott
ABT
$231B
$403K 0.08%
3,036
+491
+19% +$65.1K
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