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
$463M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.09M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

1
+$1.09M
2
+$314K
3
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$188K

Sector Composition

1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.25%
4,005
+229
52
$1.16M 0.25%
36,809
+7,542
53
$1.09M 0.24%
8,119
+5,811
54
$1.07M 0.23%
11,673
+7,153
55
$1.06M 0.23%
40,528
+247
56
$1.03M 0.22%
25,233
57
$1.02M 0.22%
44,571
58
$1M 0.22%
+19,562
59
$995K 0.22%
22,011
60
$963K 0.21%
35,513
+80
61
$908K 0.2%
2,004
+134
62
$839K 0.18%
56,774
63
$835K 0.18%
17,255
-1,589
64
$798K 0.17%
3,631
+3
65
$776K 0.17%
15,153
66
$775K 0.17%
1,888
+2
67
$717K 0.15%
11,681
68
$645K 0.14%
19,874
69
$640K 0.14%
25,951
70
$635K 0.14%
8,829
71
$608K 0.13%
3,703
72
$598K 0.13%
11,451
-35
73
$597K 0.13%
4,450
74
$587K 0.13%
25,849
+91
75
$572K 0.12%
15,031
1 2
3
4 5