CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $488M

AUM

$488M

AUM Growth

+$25.4M (+5%)

Cap. Flow

+$34.1M

Cap. Flow % of AUM

6.99%

Top 10 Holdings %Top 10 Hldgs %

55.78%

Holding

125

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Large-Cap ETF VV	$625K
2	Hartford Total Return Bond ETF HTRB	$447K
3	Janus Henderson AAA CLO ETF JAAA	$423K
4	NVIDIA NVDA	$370K
5	SPDR S&P 600 Small Cap Value ETF SLYV	$235K

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
101	101 SPDR Gold Trust GLD $102B	$401K	0.08%	1,390	–	–
102	102 iShares Russell 1000 Value ETF IWD $61.1B	$396K	0.08%	2,103	New	+$396K
103	103 Vanguard Small-Cap Value ETF VBR $28.7B	$396K	0.08%	2,124	New	+$396K
104	104 iShares International Select Dividend ETF IDV $5.12B	$392K	0.08%	12,640	–	–
105	105 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$383K	0.08%	4,850	New	+$383K
106	106 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$344K	0.07%	7,599	New	+$344K
107	107 Truist Financial TFC $53B	$341K	0.07%	8,281 +73	+0.9%	+$3K
108	108 Kimberly-Clark KMB $44B	$338K	0.07%	2,376 +173	+8%	+$24.6K
109	109 Procter & Gamble PG $381B	$317K	0.07%	1,862 -8	-0.4%	-$1.36K
110	110 Vanguard Short-Term Bond ETF BSV $38.1B	$316K	0.06%	4,034 -55	-1%	-$4.31K
111	111 Comcast CMCSA $129B	$290K	0.06%	7,847 +547	+7%	+$20.2K
112	112 PGIM Ultra Short Bond ETF PULS $11.3B	$286K	0.06%	5,744	New	+$286K
113	113 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $194M	$283K	0.06%	2,302	New	+$283K
114	114 Schwab US TIPS ETF SCHP $12.7B	$276K	0.06%	10,275 -426	-4%	-$11.5K
115	115 Ross Stores ROST $46.5B	$256K	0.05%	2,000	–	–
116	116 Vanguard Total International Stock ETF VXUS $93.2B	$239K	0.05%	3,851	–	–
117	117 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $594M	$238K	0.05%	6,752	New	+$238K
118	118 Exxon Mobil XOM $452B	$230K	0.05%	1,937	New	+$230K
119	119 Dominion Energy D $47.5B	$226K	0.05%	4,024	New	+$226K
120	120 M&T Bank MTB $29.6B	$209K	0.04%	1,169 +100	+9%	+$17.9K
121	121 Allstate ALL $53.2B	$207K	0.04%	1,000	New	+$207K
122	122 Linde LIN $222B	$203K	0.04%	435	New	+$203K
123	123 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$202K	0.04%	2,565	New	+$202K
124	124 Plains All American Pipeline PAA $12.2B	$200K	0.04%	10,000	–	–
125	125 ProShares MSCI EAFE Dividend Growers ETF EFAD $71.1M	$0	0%	0 -76,140	Closed	–