CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Return 9.04%
This Quarter Return
+5.99%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.69%
Holding
130
New
6
Increased
47
Reduced
27
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.41M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$102B
$266K 0.05%
3,851
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$256K 0.05%
5,170
-2,429
-32% -$120K
ROST icon
103
Ross Stores
ROST
$50B
$255K 0.05%
2,000
– –
CVX icon
104
Chevron
CVX
$318B
$229K 0.04%
1,602
-1,938
-55% -$278K
MTB icon
105
M&T Bank
MTB
$31.6B
$227K 0.04%
1,169
– –
DWX icon
106
SPDR S&P International Dividend ETF
DWX
$486M
$209K 0.04%
+4,966
New +$209K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$209K 0.04%
+2,698
New +$209K
OEF icon
108
iShares S&P 100 ETF
OEF
$22.2B
$205K 0.04%
+673
New +$205K
LIN icon
109
Linde
LIN
$222B
$204K 0.04%
435
– –
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$202K 0.04%
+4,099
New +$202K
ALL icon
111
Allstate
ALL
$54.9B
$201K 0.04%
1,000
– –
MPB icon
112
Mid Penn Bancorp
MPB
$699M
$201K 0.04%
+7,137
New +$201K
PAA icon
113
Plains All American Pipeline
PAA
$12.3B
$183K 0.04%
10,000
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,034
Closed -$316K
CMCSA icon
115
Comcast
CMCSA
$125B
– –
-7,847
Closed -$290K
D icon
116
Dominion Energy
D
$50.2B
– –
-4,024
Closed -$226K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-6,752
Closed -$238K
FNB icon
118
FNB Corp
FNB
$6.03B
– –
-56,774
Closed -$764K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,565
Closed -$202K
LGLV icon
120
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-3,867
Closed -$673K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-19,388
Closed -$2.11M
MBB icon
122
iShares MBS ETF
MBB
$41.1B
– –
-7,396
Closed -$694K
SMLV icon
123
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
– –
-2,302
Closed -$283K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-35,044
Closed -$1.05M
T icon
125
AT&T
T
$212B
– –
-23,948
Closed -$677K
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