CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
-0.87%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$31.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

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

Top Sells

1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$2.82M
2
VV icon
Vanguard Large-Cap ETF
VV
$625K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$423K
5
NVDA icon
NVIDIA
NVDA
$370K

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
GLD icon
101
SPDR Gold Trust
GLD
$110B
$401K 0.08%
1,390
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.7B
$396K 0.08%
+2,103
New +$396K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
$396K 0.08%
+2,124
New +$396K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.73B
$392K 0.08%
12,640
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$383K 0.08%
+4,850
New +$383K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$344K 0.07%
+7,599
New +$344K
TFC icon
107
Truist Financial
TFC
$60.7B
$341K 0.07%
8,281
+73
+0.9% +$3K
KMB icon
108
Kimberly-Clark
KMB
$42.9B
$338K 0.07%
2,376
+173
+8% +$24.6K
PG icon
109
Procter & Gamble
PG
$373B
$317K 0.07%
1,862
-8
-0.4% -$1.36K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
$316K 0.06%
4,034
-55
-1% -$4.31K
CMCSA icon
111
Comcast
CMCSA
$125B
$290K 0.06%
7,847
+547
+7% +$20.2K
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$12.3B
$286K 0.06%
+5,744
New +$286K
SMLV icon
113
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$283K 0.06%
+2,302
New +$283K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$13.9B
$276K 0.06%
10,275
-426
-4% -$11.5K
ROST icon
115
Ross Stores
ROST
$50B
$256K 0.05%
2,000
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$102B
$239K 0.05%
3,851
– –
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$238K 0.05%
+6,752
New +$238K
XOM icon
118
Exxon Mobil
XOM
$479B
$230K 0.05%
+1,937
New +$230K
D icon
119
Dominion Energy
D
$50.2B
$226K 0.05%
+4,024
New +$226K
MTB icon
120
M&T Bank
MTB
$31.6B
$209K 0.04%
1,169
+100
+9% +$17.9K
ALL icon
121
Allstate
ALL
$54.9B
$207K 0.04%
+1,000
New +$207K
LIN icon
122
Linde
LIN
$222B
$203K 0.04%
+435
New +$203K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.04%
+2,565
New +$202K
PAA icon
124
Plains All American Pipeline
PAA
$12.3B
$200K 0.04%
10,000
– –
EFAD icon
125
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
– –
-76,140
Closed -$2.82M
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