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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Sector Composition

1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$444K 0.07%
1,429
-39
-3% -$12.4K
ROST icon
102
Ross Stores
ROST
$74.7B
$433K 0.07%
2,000
– –
IAU icon
103
iShares Gold Trust
IAU
$61.8B
$415K 0.06%
+4,710
New +$432K
TFC icon
104
Truist Financial
TFC
$66.3B
$415K 0.06%
9,017
+32
+0.4% +$1.58K
AMZN icon
105
Amazon
AMZN
$2.69T
$412K 0.06%
1,976
-27
-1% -$5.95K
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$411K 0.06%
13,367
– –
CVX icon
107
Chevron
CVX
$366B
$409K 0.06%
1,975
-36
-2% -$6.57K
EQAL icon
108
Invesco Russell 1000 Equal Weight ETF
EQAL
$814M
$367K 0.06%
6,659
-305
-4% -$16.9K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.05%
1,213
-21
-2% -$6.6K
PG icon
110
Procter & Gamble
PG
$353B
$318K 0.05%
2,202
-112
-5% -$17K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$309K 0.05%
5,710
+66
+1% +$3.7K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$305K 0.05%
6,493
-125
-2% -$6.09K
ABT icon
113
Abbott
ABT
$172B
$303K 0.05%
2,956
-492
-14% -$55.6K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$984B
$300K 0.05%
502
+38
+8% +$23.8K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$287K 0.04%
4,000
-516
-11% -$38.3K
CSCO icon
116
Cisco
CSCO
$432B
$276K 0.04%
3,561
+155
+5% +$12.1K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$274K 0.04%
10,305
-1
-0% -$27
JPM icon
118
JPMorgan Chase
JPM
$912B
$248K 0.04%
842
-8
-0.9% -$2.43K
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$247K 0.04%
4,486
– –
DBMF icon
120
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$247K 0.04%
+8,197
New +$246K
MRK icon
121
Merck
MRK
$315B
$242K 0.04%
2,011
-20
-1% -$2.31K
MTB icon
122
M&T Bank
MTB
$36.8B
$242K 0.04%
1,169
– –
META icon
123
Meta Platforms (Facebook)
META
$1.69T
$241K 0.04%
422
-4
-0.9% -$2.56K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$239K 0.04%
2,477
-81
-3% -$8.29K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$234K 0.04%
2,698
– –
2 3 4
5
6

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