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
$452M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.6M
3
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.89M

Top Sells

1
+$3.84M
2
+$2.32M
3
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K

Sector Composition

1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.99%
53,547
-4,617
27
$4.14M 0.92%
20,913
+4
28
$3.69M 0.81%
143,124
+626
29
$3.69M 0.81%
28,747
+1,415
30
$3.61M 0.8%
35,607
31
$3.38M 0.75%
54,262
+88
32
$3.19M 0.7%
76,140
33
$3.07M 0.68%
34,342
-42,945
34
$2.93M 0.65%
27,435
35
$2.59M 0.57%
70,224
36
$2.58M 0.57%
33,005
+167
37
$2.53M 0.56%
49,453
+199
38
$2.44M 0.54%
20,901
39
$2.38M 0.53%
7,568
+907
40
$2.11M 0.47%
39,948
+3,491
41
$2.03M 0.45%
73,562
+454
42
$1.85M 0.41%
8,389
-1,163
43
$1.71M 0.38%
25,932
-807
44
$1.7M 0.38%
7,185
+591
45
$1.57M 0.35%
14,300
46
$1.4M 0.31%
11,905
+123
47
$1.39M 0.31%
48,290
-4,196
48
$1.34M 0.3%
5,755
+352
49
$1.31M 0.29%
31,770
-664
50
$1.13M 0.25%
+25,233
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