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
$519M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.51M
3
+$4.41M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M

Top Sells

1
+$2.56M
2
+$2.11M
3
+$1.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$35.6B
$591K 0.11%
9,237
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.8B
$584K 0.11%
3,703
VTV icon
78
Vanguard Value ETF
VTV
$148B
$558K 0.11%
3,158
-6,177
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$548K 0.11%
8,629
-1,011
BKCI icon
80
BNY Mellon Concentrated International ETF
BKCI
$175M
$543K 0.1%
10,571
NSC icon
81
Norfolk Southern
NSC
$63.7B
$524K 0.1%
2,048
-210
XOM icon
82
Exxon Mobil
XOM
$503B
$523K 0.1%
4,855
+2,918
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$230M
$507K 0.1%
6,915
ABBV icon
84
AbbVie
ABBV
$411B
$488K 0.09%
2,629
JNJ icon
85
Johnson & Johnson
JNJ
$472B
$487K 0.09%
3,188
-139
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$478K 0.09%
3,532
+9
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$472K 0.09%
22,712
-6,115
IDV icon
88
iShares International Select Dividend ETF
IDV
$6.15B
$436K 0.08%
12,640
GLD icon
89
SPDR Gold Trust
GLD
$131B
$424K 0.08%
1,390
ABT icon
90
Abbott
ABT
$227B
$413K 0.08%
3,036
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$413K 0.08%
+4,077
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$65B
$410K 0.08%
2,110
+7
MCD icon
93
McDonald's
MCD
$219B
$406K 0.08%
1,389
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$393K 0.08%
9,199
-34,934
TFC icon
95
Truist Financial
TFC
$57.4B
$360K 0.07%
8,369
+88
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$321K 0.06%
1,146
-564
KMB icon
97
Kimberly-Clark
KMB
$34.5B
$306K 0.06%
2,376
PG icon
98
Procter & Gamble
PG
$345B
$297K 0.06%
1,862
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.5B
$286K 0.06%
5,744
SCHP icon
100
Schwab US TIPS ETF
SCHP
$14.3B
$269K 0.05%
10,075
-200
2 3
4
5 6