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
$488M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.16M
3
+$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

1
+$2.82M
2
+$625K
3
+$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K
5
NVDA icon
NVIDIA
NVDA
+$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.89%
53,189
-360
27
$4.06M 0.83%
20,923
+3
28
$3.74M 0.77%
29,009
29
$3.54M 0.72%
35,313
-529
30
$3.29M 0.67%
140,373
-2,953
31
$3.2M 0.66%
54,909
+548
32
$3.19M 0.65%
64,200
-204
33
$3.16M 0.65%
+117,686
34
$2.97M 0.61%
+41,041
35
$2.8M 0.57%
27,435
36
$2.74M 0.56%
36,177
+2,176
37
$2.71M 0.55%
33,587
-621
38
$2.61M 0.54%
70,224
39
$2.42M 0.5%
7,878
-38
40
$2.31M 0.47%
37,604
+3,721
41
$2.22M 0.45%
21,187
+286
42
$2.13M 0.44%
41,783
+145
43
$2.11M 0.43%
+19,388
44
$2.06M 0.42%
81,119
+34,924
45
$1.99M 0.41%
74,028
+225
46
$1.84M 0.38%
9,199
+311
47
$1.82M 0.37%
8,221
+301
48
$1.74M 0.36%
44,133
+2,656
49
$1.61M 0.33%
9,335
+6,175
50
$1.6M 0.33%
13,218
+1,193
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