CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
This Quarter Return
+5.4%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$79M
Cap. Flow %
17.46%
Top 10 Hldgs %
56.75%
Holding
108
New
6
Increased
46
Reduced
14
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$20.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.51M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.89M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.84M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.32M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$386K

Sector Composition

1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$53.9M 11.92% 794,880 +162,654 +26% +$11M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$28.5M 6.31% 816,462 +590,420 +261% +$20.6M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.5M 6.31% 1,091,838 +325,449 +42% +$8.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$28.1M 6.21% 48,713 +5 +0% +$2.88K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$27.3M 6.04% 536,773 +58,665 +12% +$2.98M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.2M 6.01% 431,190 +96,984 +29% +$6.11M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.2M 4.48% 299,858 +116,845 +64% +$7.89M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$18.3M 4.04% 743,537 +19,189 +3% +$472K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$13.6M 3.01% +135,281 New +$13.6M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$11M 2.43% 41,733 -73 -0.2% -$19.2K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.1M 2.22% 220,835 +146,140 +196% +$6.65M
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$9.71M 2.15% 394,644 +16,347 +4% +$402K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$9.49M 2.1% 122,545 +12,878 +12% +$998K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$7.9M 1.75% 419,740 +86,630 +26% +$1.63M
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$7.59M 1.68% 12,938 +2,310 +22% +$1.35M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$6.79M 1.5% 11,828 +6 +0.1% +$3.44K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.56M 1.45% 174,614 +1,262 +0.7% +$47.4K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.46M 1.43% 131,333 – –
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.21M 1.37% 70,327 – –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$5.79M 1.28% 42,864 -786 -2% -$106K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$5.77M 1.28% 140,418 +1,629 +1% +$67K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.72M 1.26% 65,894 – –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$5.4M 1.19% 14,396 +17 +0.1% +$6.38K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.16M 1.14% 28,788 +8,116 +39% +$1.46M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.69M 1.04% 46,730 -23,101 -33% -$2.32M
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