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
$187M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.52M
3
+$4.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

1
+$1.01M
2
+$941K
3
+$503K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$289K

Sector Composition

1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.09%
+84,687
27
$1.99M 1.06%
+65,854
28
$1.96M 1.05%
+39,652
29
$1.85M 0.99%
19,065
+4,686
30
$1.56M 0.83%
8,932
+25
31
$1.55M 0.83%
16,397
+1,048
32
$1.55M 0.83%
31,955
33
$1.35M 0.72%
73,108
+25,300
34
$1.35M 0.72%
52,130
-11,168
35
$1.31M 0.7%
8,651
+1,638
36
$1.24M 0.66%
5,910
37
$1.24M 0.66%
9,548
+791
38
$1.03M 0.55%
11,278
-1,786
39
$983K 0.53%
+24,079
40
$852K 0.46%
+103,792
41
$821K 0.44%
35,433
42
$818K 0.44%
37,095
+27,473
43
$810K 0.43%
+25,543
44
$809K 0.43%
18,010
+9,801
45
$786K 0.42%
14,331
+2,188
46
$753K 0.4%
6,829
+100
47
$745K 0.4%
+8,146
48
$741K 0.4%
56,774
49
$717K 0.38%
23,578
-6,601
50
$704K 0.38%
+9,350
1
2
3 4