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
$232M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.78M
3
+$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M

Top Sells

1
+$2M
2
+$1.23M
3
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K

Sector Composition

1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.12%
27,435
27
$2.35M 1.01%
88,088
+1,975
28
$2.23M 0.96%
65,854
29
$1.91M 0.82%
37,935
-1,744
30
$1.87M 0.81%
19,065
31
$1.76M 0.76%
+763,558
32
$1.71M 0.74%
32,610
-540
33
$1.69M 0.73%
9,038
+2
34
$1.63M 0.71%
16,397
35
$1.56M 0.68%
73,108
36
$1.39M 0.6%
5,691
37
$1.34M 0.58%
51,210
-74
38
$1.28M 0.55%
38,398
39
$1.23M 0.53%
22,195
+7,864
40
$1.2M 0.52%
28,938
+4,859
41
$1.1M 0.47%
11,710
+210
42
$902K 0.39%
35,433
43
$872K 0.38%
19,178
44
$829K 0.36%
26,572
+729
45
$748K 0.32%
37,095
46
$730K 0.32%
6,802
+73
47
$722K 0.31%
7,867
-28
48
$708K 0.31%
9,374
+24
49
$707K 0.31%
23,039
50
$695K 0.3%
2,038
+168
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