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CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+11.43%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$31.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.59%
Holding
138
New
5
Increased
59
Reduced
44
Closed
4

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$15.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Sector Composition

1 Financials 1.19%
2 Technology 0.85%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$915B
$227K 0.04%
1,824
-618
-25% -$75.9K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$219K 0.03%
1,843
+80
+5% +$9.54K
TRV icon
128
Travelers Companies
TRV
$71.8B
$218K 0.03%
746
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.4B
$216K 0.03%
678
+2
+0.3% +$670
LIN icon
130
Linde
LIN
$241B
$216K 0.03%
+435
New +$205K
PEP icon
131
PepsiCo
PEP
$190B
$215K 0.03%
1,387
-247
-15% -$38.5K
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.53B
$213K 0.03%
2,970
+18
+0.6% +$1.35K
VNLA icon
133
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$210K 0.03%
4,290
+74
+2% +$3.64K
ALL icon
134
Allstate
ALL
$62.3B
$207K 0.03%
1,000
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
– –
-655
Closed -$206K
HD icon
136
Home Depot
HD
$347B
– –
-642
Closed -$221K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-2,440
Closed -$202K
MPB icon
138
Mid Penn Bancorp
MPB
$911M
– –
-7,137
Closed -$221K
2 3 4 5
6

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