CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+4.53%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$9.84M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.05%
Holding
82
New
2
Increased
26
Reduced
13
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.71M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M

Top Sells

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$852K
2
PPL icon
PPL Corp
PPL
$661K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$498K
4
PFG icon
Principal Financial Group
PFG
$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$238K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 10.05% 50,093 +6,158 +14% +$2.53M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$19.2M 9.36% 396,635 +23,052 +6% +$1.12M
MMIN icon
3
IQ MacKay Municipal Insured ETF
MMIN
$333M
$12.4M 6.03% 506,490 -4,102 -0.8% -$100K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$10.9M 5.31% 107,038 +1,473 +1% +$150K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.7M 5.21% 199,518 +60,541 +44% +$3.24M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$8.93M 4.36% 47,803 +26 +0.1% +$4.86K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.15M 3.49% 17,458 +179 +1% +$73.3K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.05M 3.44% 273,277 +43,469 +19% +$1.12M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.96M 2.91% 59,553 -275 -0.5% -$27.5K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$5.94M 2.9% 50,691 – –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.87M 2.86% 79,613 +335 +0.4% +$24.7K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.93M 2.4% 81,854 – –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.87M 2.38% 140,026 +131 +0.1% +$4.56K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.39M 2.14% 17,954 -7 -0% -$1.71K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.02M 1.96% 56,188 +367 +0.7% +$26.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.29M 1.6% 8,531 – –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.23M 1.57% 103,351 +11,976 +13% +$374K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.18M 1.55% 66,416 +6,348 +11% +$304K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.04M 1.48% 19,756 +11,105 +128% +$1.71M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.01M 1.47% 41,712 +5,196 +14% +$375K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.88M 1.41% 27,332 -74 -0.3% -$7.81K
EFAD icon
22
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$2.86M 1.39% 76,140 – –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.81M 1.37% 67,078 +1,937 +3% +$81.2K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.59M 1.27% 20,906 -1 -0% -$124
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.5M 1.22% 27,435 – –
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