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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.7M
3
+$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.16M

Top Sells

1
+$3.62M
2
+$655K
3
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

Sector Composition

1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1%
20,672
-331
27
$3.46M 0.98%
35,607
-2,044
28
$3.38M 0.96%
142,498
-64
29
$3.24M 0.92%
27,332
30
$3.17M 0.9%
54,174
+64
31
$3.1M 0.88%
74,695
+64,623
32
$2.88M 0.81%
76,140
33
$2.64M 0.75%
27,435
34
$2.55M 0.72%
70,224
35
$2.47M 0.7%
49,254
36
$2.39M 0.67%
32,838
37
$2.23M 0.63%
20,901
+4,576
38
$1.99M 0.56%
6,661
+1,103
39
$1.94M 0.55%
9,552
+4
40
$1.91M 0.54%
73,108
41
$1.78M 0.5%
36,457
+7,970
42
$1.53M 0.43%
26,739
+2,126
43
$1.48M 0.42%
14,300
44
$1.45M 0.41%
52,486
+14,026
45
$1.44M 0.41%
6,594
+362
46
$1.28M 0.36%
11,782
+102
47
$1.22M 0.35%
+32,434
48
$1.14M 0.32%
5,403
49
$1.07M 0.3%
10,368
-827
50
$1.01M 0.29%
40,986
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