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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$704K

Top Sells

1
+$1.06M
2
+$825K
3
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.28%
56,774
52
$786K 0.28%
1,870
53
$757K 0.27%
2,911
-40
54
$693K 0.24%
3,628
55
$678K 0.24%
11,681
56
$669K 0.24%
25,951
57
$655K 0.23%
21,250
-1,789
58
$647K 0.23%
1,881
-289
59
$641K 0.23%
8,829
60
$630K 0.22%
103,792
61
$617K 0.22%
4,450
62
$599K 0.21%
19,028
+520
63
$590K 0.21%
11,428
64
$588K 0.21%
3,703
65
$583K 0.21%
6,915
66
$573K 0.2%
2,250
67
$570K 0.2%
28,827
+3,337
68
$550K 0.19%
3,380
-620
69
$547K 0.19%
19,874
70
$541K 0.19%
10,571
71
$524K 0.18%
9,640
72
$521K 0.18%
25,596
73
$513K 0.18%
6,691
74
$489K 0.17%
15,031
75
$455K 0.16%
2,500
1 2
3
4 5