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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.7M
3
+$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.16M

Top Sells

1
+$3.62M
2
+$655K
3
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

Sector Composition

1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.28%
44,571
52
$995K 0.28%
22,011
53
$972K 0.27%
35,433
54
$915K 0.26%
18,844
-74,628
55
$901K 0.25%
28,569
+1,743
56
$777K 0.22%
2,904
-7
57
$777K 0.22%
56,774
58
$761K 0.21%
1,870
59
$704K 0.2%
1,881
60
$701K 0.2%
103,792
61
$673K 0.19%
11,681
62
$667K 0.19%
25,951
63
$636K 0.18%
8,829
64
$627K 0.18%
3,628
65
$612K 0.17%
11,428
66
$589K 0.17%
4,450
67
$586K 0.17%
28,827
68
$567K 0.16%
6,178
+1,472
69
$564K 0.16%
3,703
70
$550K 0.16%
19,874
71
$542K 0.15%
3,380
72
$542K 0.15%
6,915
73
$536K 0.15%
10,571
74
$536K 0.15%
25,596
75
$511K 0.14%
9,640
1 2
3
4 5