CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.4%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+28%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$20.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.89M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.32M |
| 3 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$701K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$616K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$386K |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $249K | 0.06% |
3,851
| – | – |
|
102
Chevron
CVX
$318B
| $227K | 0.05% |
1,540
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $214K | 0.05% |
1,828
-1,257
| -41% | -$147K |
|
104
Linde
LIN
$221B
| $207K | 0.05% |
+435
| New | +$207K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $174K | 0.04% |
10,000
| – | – |
|
|
FNCB
106
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-103,792
| Closed | -$701K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,589
| Closed | -$217K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-6,694
| Closed | -$228K |
|