CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
-3.1%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$23.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
60.63%
Holding
65
New
10
Increased
22
Reduced
7
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.56M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.33M
5
AAPL icon
Apple
AAPL
$1.2M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.03M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$585K
3
CCNE icon
CNB Financial Corp
CCNE
$493K
4
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$216K
5
MTB icon
M&T Bank
MTB
$160K

Sector Composition

1 Technology 2.02%
2 Financials 1.96%
3 Healthcare 0.8%
4 Consumer Discretionary 0.52%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 13.3% 42,267 +2,626 +7% +$1.19M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$15.9M 11.03% 295,107 +163,321 +124% +$8.79M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$10.9M 7.55% 101,860 +13,554 +15% +$1.45M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.25M 5.73% 82,585 -5,858 -7% -$585K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$7.57M 5.25% 59,074 +4,132 +8% +$529K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.37M 5.11% 16,317 +17 +0.1% +$7.68K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.61M 3.89% 97,417 +44,381 +84% +$2.56M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$4.9M 3.4% 17,649 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.13M 2.87% 56,125 +7,088 +14% +$522K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.6M 2.5% 129,579 +13,092 +11% +$364K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.35M 2.33% 49,966 – –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.13M 2.17% 27,924 +2 +0% +$225
EFAD icon
13
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$3.08M 2.13% 76,140 – –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.74M 1.9% 53,420 +25,889 +94% +$1.33M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.61M 1.81% 31,482 +5,923 +23% +$491K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.6M 1.81% 27,435 -200 -0.7% -$19K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.54M 1.76% 18,834 +15 +0.1% +$2.02K
AAPL icon
18
Apple
AAPL
$3.45T
$2.35M 1.63% 13,486 +6,860 +104% +$1.2M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.84M 1.28% 30,289 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.83M 1.27% 8,915 +2,574 +41% +$528K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 1.18% 6,352 -111 -2% -$29.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 1.14% 15,272 – –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.62M 1.13% 6,440 – –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 1.1% 43,631 +8,323 +24% +$303K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 1.07% 14,379 – –
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