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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.53M
3
+$1.71M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$852K
2
+$661K
3
+$498K
4
PFG icon
Principal Financial Group
PFG
+$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$238K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.32%
56,774
52
$601K 0.29%
2,945
+2
53
$577K 0.28%
1,870
54
$568K 0.28%
4,300
55
$517K 0.25%
23,658
56
$514K 0.25%
2,712
57
$507K 0.25%
3,703
58
$495K 0.24%
6,915
59
$490K 0.24%
2,305
60
$464K 0.23%
15,031
61
$462K 0.23%
3,528
62
$437K 0.21%
8,748
63
$408K 0.2%
+25,596
64
$401K 0.2%
2,518
65
$395K 0.19%
2,549
+82
66
$347K 0.17%
12,640
67
$333K 0.16%
3,681
68
$329K 0.16%
1,175
-40
69
$318K 0.16%
1,500
70
$274K 0.13%
1,843
-100
71
$259K 0.13%
6,845
72
$254K 0.12%
4,000
73
$253K 0.12%
2,500
74
$217K 0.11%
+3,938
75
$212K 0.1%
2,000
1 2
3
4