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
$463M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.09M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

1
+$1.09M
2
+$314K
3
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$188K

Sector Composition

1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.87%
53,549
+2
27
$3.71M 0.8%
143,326
+202
28
$3.7M 0.8%
29,009
+262
29
$3.58M 0.77%
35,842
-10,888
30
$3.45M 0.75%
35,607
31
$3.39M 0.73%
54,361
+99
32
$3.23M 0.7%
64,404
+14,951
33
$3.06M 0.66%
34,208
-134
34
$2.82M 0.61%
76,140
35
$2.73M 0.59%
27,435
36
$2.66M 0.57%
70,224
37
$2.55M 0.55%
7,916
+348
38
$2.41M 0.52%
20,901
39
$2.39M 0.52%
34,001
+996
40
$2.13M 0.46%
41,638
+1,690
41
$2.09M 0.45%
73,803
+241
42
$2.04M 0.44%
33,883
+7,951
43
$1.96M 0.42%
8,888
+499
44
$1.9M 0.41%
7,920
+735
45
$1.6M 0.35%
14,300
46
$1.59M 0.34%
41,477
+9,707
47
$1.53M 0.33%
6,128
+373
48
$1.44M 0.31%
53,336
+5,046
49
$1.35M 0.29%
12,025
+120
50
$1.19M 0.26%
46,195
+21,171
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2
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