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
$452M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.6M
3
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.89M

Top Sells

1
+$3.84M
2
+$2.32M
3
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K

Sector Composition

1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
40,281
-705
52
$1.07M 0.24%
3,776
+872
53
$1.05M 0.23%
35,433
54
$1.05M 0.23%
44,571
55
$1.04M 0.23%
22,011
56
$973K 0.22%
29,267
+698
57
$929K 0.21%
18,844
58
$861K 0.19%
1,870
59
$802K 0.18%
3,628
60
$801K 0.18%
56,774
61
$732K 0.16%
11,681
62
$724K 0.16%
1,886
+5
63
$710K 0.16%
+15,153
64
$700K 0.15%
25,951
65
$663K 0.15%
8,829
66
$659K 0.15%
11,486
+58
67
$657K 0.15%
19,874
68
$657K 0.15%
+25,024
69
$622K 0.14%
4,450
70
$618K 0.14%
3,703
71
$596K 0.13%
6,915
72
$589K 0.13%
28,827
73
$571K 0.13%
25,758
+162
74
$567K 0.13%
10,571
75
$565K 0.12%
15,031
1 2
3
4 5