CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.51M
3
+$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
+$2.56M
2
+$2.11M
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$108B
$266K 0.05%
3,851
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$256K 0.05%
5,170
-2,429
ROST icon
103
Ross Stores
ROST
$52.2B
$255K 0.05%
2,000
CVX icon
104
Chevron
CVX
$315B
$229K 0.04%
1,602
-1,938
MTB icon
105
M&T Bank
MTB
$28.7B
$227K 0.04%
1,169
DWX icon
106
SPDR S&P International Dividend ETF
DWX
$494M
$209K 0.04%
+4,966
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$209K 0.04%
+2,698
OEF icon
108
iShares S&P 100 ETF
OEF
$27.4B
$205K 0.04%
+673
LIN icon
109
Linde
LIN
$198B
$204K 0.04%
435
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$202K 0.04%
+4,099
ALL icon
111
Allstate
ALL
$56.1B
$201K 0.04%
1,000
MPB icon
112
Mid Penn Bancorp
MPB
$676M
$201K 0.04%
+7,137
PAA icon
113
Plains All American Pipeline
PAA
$12B
$183K 0.04%
10,000
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-4,034
CMCSA icon
115
Comcast
CMCSA
$100B
– –
-7,847
D icon
116
Dominion Energy
D
$51.7B
– –
-4,024
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
– –
-6,752
FNB icon
118
FNB Corp
FNB
$5.68B
– –
-56,774
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-2,565
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-3,867
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-19,388
MBB icon
122
iShares MBS ETF
MBB
$41.4B
– –
-7,396
SMLV icon
123
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
– –
-2,302
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-35,044
T icon
125
AT&T
T
$181B
– –
-23,948
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