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
$265M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.53M
3
+$2.75M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M

Top Sells

1
+$7.79M
2
+$4.45M
3
+$3.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.77M

Sector Composition

1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.27%
23,039
52
$705K 0.27%
103,792
53
$700K 0.26%
2,951
+2
54
$675K 0.25%
2,170
55
$667K 0.25%
1,870
56
$649K 0.25%
8,829
57
$629K 0.24%
11,681
58
$619K 0.23%
25,951
+4,342
59
$606K 0.23%
22,280
-65,107
60
$598K 0.23%
4,000
61
$593K 0.22%
3,628
62
$581K 0.22%
4,450
63
$581K 0.22%
18,508
-8,257
64
$578K 0.22%
11,428
-10,012
65
$575K 0.22%
3,703
66
$562K 0.21%
6,915
67
$539K 0.2%
19,874
-2,752
68
$532K 0.2%
2,250
69
$519K 0.2%
+10,571
70
$515K 0.19%
6,691
71
$502K 0.19%
9,640
72
$493K 0.19%
25,490
-11,605
73
$475K 0.18%
25,596
74
$473K 0.18%
15,031
75
$431K 0.16%
2,748
1 2
3
4