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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.53M
3
+$1.71M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$852K
2
+$661K
3
+$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 Change
in Stake 		Capital Flow
26
$2.37M 1.16%
86,113
+2,474
27
$2.34M 1.14%
95,296
+10,609
28
$2.09M 1.02%
65,854
29
$2.01M 0.98%
39,679
+27
30
$1.9M 0.93%
19,065
31
$1.66M 0.81%
33,150
+1,195
32
$1.61M 0.79%
9,036
+104
33
$1.59M 0.77%
16,397
34
$1.53M 0.74%
9,259
-289
35
$1.45M 0.71%
73,108
36
$1.37M 0.67%
51,284
-846
37
$1.31M 0.64%
38,398
+19,171
38
$1.28M 0.63%
5,691
-219
39
$1.06M 0.52%
11,500
+222
40
$1.01M 0.49%
24,079
41
$885K 0.43%
19,178
+1,168
42
$878K 0.43%
35,433
43
$817K 0.4%
25,843
+300
44
$796K 0.39%
14,331
45
$770K 0.38%
37,095
46
$738K 0.36%
6,729
-100
47
$725K 0.35%
7,895
-251
48
$715K 0.35%
9,350
49
$701K 0.34%
23,039
-539
50
$661K 0.32%
8,955
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