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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$704K

Top Sells

1
+$1.06M
2
+$825K
3
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.16%
27,332
27
$3.29M 1.16%
54,110
-35
28
$2.99M 1.05%
76,140
29
$2.78M 0.98%
27,435
30
$2.5M 0.88%
70,224
31
$2.49M 0.88%
49,254
32
$2.44M 0.86%
32,838
33
$2.01M 0.71%
9,548
+3
34
$1.85M 0.65%
73,108
35
$1.8M 0.63%
16,325
-91
36
$1.6M 0.56%
5,558
-133
37
$1.43M 0.5%
28,487
+4,331
38
$1.43M 0.5%
14,300
39
$1.42M 0.5%
6,232
+1,541
40
$1.42M 0.5%
24,613
+611
41
$1.29M 0.45%
11,680
+76
42
$1.21M 0.43%
11,195
-432
43
$1.07M 0.38%
38,460
+16,180
44
$1.04M 0.37%
40,986
+111
45
$1.02M 0.36%
+16,541
46
$1.01M 0.36%
44,571
47
$1M 0.35%
22,011
+2,856
48
$1M 0.35%
35,433
49
$927K 0.33%
5,403
-954
50
$865K 0.3%
26,826
+1,706
1
2
3 4 5