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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$8.92M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.54%
2 Technology 1.27%
3 Energy 0.29%
4 Materials 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.98%
+26,028
27
$1.27M 0.97%
+7,435
28
$1.18M 0.89%
+6,626
29
$1M 0.76%
+13,147
30
$994K 0.75%
+37,500
31
$887K 0.67%
+2,952
32
$820K 0.62%
+26,812
33
$804K 0.61%
+4,683
34
$703K 0.53%
+57,981
35
$615K 0.47%
+3,705
36
$565K 0.43%
+2,341
37
$515K 0.39%
+5,600
38
$498K 0.38%
+3,728
39
$491K 0.37%
+17,852
40
$486K 0.37%
+8,748
41
$469K 0.36%
+15,031
42
$463K 0.35%
+3,017
43
$442K 0.34%
+14,916
44
$435K 0.33%
+8,209
45
$394K 0.3%
+12,640
46
$379K 0.29%
+6,194
47
$370K 0.28%
+19,042
48
$314K 0.24%
+1,515
49
$296K 0.22%
+4,091
50
$272K 0.21%
+771
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