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
$144M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.7M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$1.03M
2
+$585K
3
+$493K
4
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$216K
5
MTB icon
M&T Bank
MTB
+$160K

Sector Composition

1 Technology 2.02%
2 Financials 1.96%
3 Healthcare 0.8%
4 Consumer Discretionary 0.52%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.28%
+2,500
52
$401K 0.28%
12,640
53
$354K 0.25%
+9,617
54
$351K 0.24%
2,073
-944
55
$350K 0.24%
19,042
56
$300K 0.21%
4,091
57
$296K 0.21%
+2,500
58
$283K 0.2%
+1,850
59
$278K 0.19%
1,515
60
$277K 0.19%
771
61
$276K 0.19%
9,622
62
$247K 0.17%
5,038
-20,990
63
$217K 0.15%
6,458
+49
64
$208K 0.14%
3,490
65
– –
-7,020
1 2
3