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
$232M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.78M
3
+$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M

Top Sells

1
+$2M
2
+$1.23M
3
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K

Sector Composition

1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.29%
3,014
+69
52
$660K 0.29%
9,083
+128
53
$649K 0.28%
56,774
54
$620K 0.27%
+103,792
55
$614K 0.27%
+2,170
56
$602K 0.26%
11,681
+2,933
57
$599K 0.26%
+22,626
58
$596K 0.26%
4,300
59
$570K 0.25%
2,939
-6,320
60
$570K 0.25%
+4,008
61
$543K 0.23%
2,731
+19
62
$529K 0.23%
23,658
63
$521K 0.23%
3,703
64
$496K 0.21%
6,915
65
$490K 0.21%
+13,182
66
$474K 0.2%
3,544
+16
67
$459K 0.2%
15,031
68
$441K 0.19%
25,596
69
$440K 0.19%
+27,572
70
$415K 0.18%
+8,115
71
$414K 0.18%
2,502
-47
72
$359K 0.15%
+8,635
73
$355K 0.15%
1,191
+16
74
$340K 0.15%
2,525
+7
75
$340K 0.15%
1,500
1 2
3
4