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
$187M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.52M
3
+$4.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

1
+$1.01M
2
+$941K
3
+$503K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$289K

Sector Composition

1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.35%
+22,626
52
$643K 0.34%
+8,955
53
$635K 0.34%
19,227
+9,668
54
$578K 0.31%
1,870
+39
55
$563K 0.3%
2,943
-656
56
$551K 0.29%
4,300
57
$521K 0.28%
+23,658
58
$513K 0.27%
3,703
59
$503K 0.27%
6,915
+1,315
60
$498K 0.27%
+10,561
61
$498K 0.27%
+2,712
62
$497K 0.27%
3,528
63
$473K 0.25%
15,031
64
$439K 0.23%
2,305
65
$437K 0.23%
8,748
66
$436K 0.23%
2,467
-213
67
$407K 0.22%
2,518
68
$370K 0.2%
+1,500
69
$343K 0.18%
12,640
70
$320K 0.17%
1,215
+113
71
$312K 0.17%
+3,681
72
$294K 0.16%
1,943
+188
73
$274K 0.15%
2,500
74
$257K 0.14%
3,068
75
$253K 0.14%
+6,845
1 2
3
4