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
$265M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.53M
3
+$2.75M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M

Top Sells

1
+$7.79M
2
+$4.45M
3
+$3.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.77M

Sector Composition

1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.15%
27,332
27
$3M 1.13%
54,145
-5,895
28
$2.95M 1.11%
76,140
29
$2.61M 0.99%
27,435
30
$2.51M 0.95%
49,254
+11,319
31
$2.42M 0.91%
70,224
32
$2.31M 0.87%
32,838
+103
33
$1.92M 0.72%
9,545
+204
34
$1.78M 0.67%
16,416
35
$1.68M 0.64%
73,108
36
$1.49M 0.56%
5,691
37
$1.41M 0.53%
24,002
+269
38
$1.29M 0.49%
14,300
39
$1.22M 0.46%
6,357
+1,319
40
$1.18M 0.45%
11,604
-76,371
41
$1.18M 0.44%
11,627
+29
42
$1.13M 0.43%
24,156
+4,688
43
$1.03M 0.39%
44,571
44
$1.02M 0.39%
377,813
-376,745
45
$1M 0.38%
4,691
+1,480
46
$955K 0.36%
40,875
+17,217
47
$939K 0.35%
35,433
48
$882K 0.33%
19,155
49
$783K 0.3%
25,120
-116,543
50
$782K 0.3%
56,774
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