CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.23M
3
+$3.66M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.58M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.41M

Top Sells

1
+$1.19M
2
+$976K
3
+$861K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Healthcare 0.35%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$411K 0.07%
13,367
+487
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.71T
$386K 0.06%
1,234
+320
EQAL icon
103
Invesco Russell 1000 Equal Weight ETF
EQAL
$792M
$367K 0.06%
6,964
+8
ROST icon
104
Ross Stores
ROST
$65.4B
$360K 0.06%
2,000
PAA icon
105
Plains All American Pipeline
PAA
$15.1B
$359K 0.06%
20,000
+5,000
XOM icon
106
Exxon Mobil
XOM
$643B
$341K 0.06%
2,836
+718
PG icon
107
Procter & Gamble
PG
$380B
$332K 0.05%
2,314
+241
VO icon
108
Vanguard Mid-Cap ETF
VO
$96.3B
$328K 0.05%
1,129
-17
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$310K 0.05%
6,618
-363
CVX icon
110
Chevron
CVX
$375B
$306K 0.05%
2,011
+206
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$303K 0.05%
5,644
+474
VOO icon
112
Vanguard S&P 500 ETF
VOO
$855B
$291K 0.05%
464
-4
META icon
113
Meta Platforms (Facebook)
META
$1.65T
$281K 0.05%
+426
JPM icon
114
JPMorgan Chase
JPM
$803B
$274K 0.04%
+850
SCHP icon
115
Schwab US TIPS ETF
SCHP
$15.6B
$273K 0.04%
10,306
+122
WMT icon
116
Walmart Inc
WMT
$1.01T
$272K 0.04%
+2,442
CSCO icon
117
Cisco
CSCO
$314B
$262K 0.04%
3,406
+160
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$258K 0.04%
2,558
MTB icon
119
M&T Bank
MTB
$32.7B
$236K 0.04%
1,169
PEP icon
120
PepsiCo
PEP
$229B
$235K 0.04%
1,634
+153
OEF icon
121
iShares S&P 100 ETF
OEF
$28.6B
$232K 0.04%
676
+1
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$228K 0.04%
2,698
MPB icon
123
Mid Penn Bancorp
MPB
$757M
$221K 0.04%
7,137
HD icon
124
Home Depot
HD
$369B
$221K 0.04%
642
+125
TRV icon
125
Travelers Companies
TRV
$67.2B
$216K 0.04%
+746
2 3 4
5
6