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
$144M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.7M
3
+$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
+$1.03M
2
+$585K
3
+$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 Change
in Stake 		Capital Flow
26
$1.41M 0.98%
55,013
+37,161
27
$1.36M 0.95%
13,045
-679
28
$1.34M 0.93%
7,435
29
$1.09M 0.76%
15,357
+2,210
30
$1.03M 0.71%
+46,748
31
$1.01M 0.7%
6,235
+1,552
32
$961K 0.67%
2,952
33
$902K 0.63%
+35,433
34
$819K 0.57%
3,599
+1,258
35
$817K 0.57%
26,812
36
$722K 0.5%
57,981
37
$598K 0.41%
3,705
38
$584K 0.41%
+24,668
39
$563K 0.39%
4,328
+600
40
$512K 0.35%
6,194
41
$501K 0.35%
15,031
42
$500K 0.35%
5,600
43
$494K 0.34%
18,752
-18,748
44
$474K 0.33%
+4,000
45
$467K 0.32%
8,748
46
$452K 0.31%
2,549
+1,150
47
$448K 0.31%
+1,292
48
$441K 0.31%
+2,305
49
$414K 0.29%
14,916
50
$407K 0.28%
8,209
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2
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