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
$488M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.16M
3
+$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

1
+$2.82M
2
+$625K
3
+$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K
5
NVDA icon
NVIDIA
NVDA
+$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.31%
53,336
52
$1.52M 0.31%
14,300
53
$1.44M 0.29%
6,476
+348
54
$1.31M 0.27%
3,543
+1,655
55
$1.25M 0.26%
40,530
+3,721
56
$1.13M 0.23%
2,114
+110
57
$1.1M 0.23%
4,005
58
$1.08M 0.22%
40,746
+218
59
$1.07M 0.22%
35,433
-80
60
$1.06M 0.22%
25,233
61
$1.05M 0.22%
+35,044
62
$1.03M 0.21%
44,691
+120
63
$957K 0.2%
18,655
-907
64
$919K 0.19%
19,945
-2,066
65
$903K 0.19%
3,631
66
$848K 0.17%
16,986
-269
67
$839K 0.17%
9,144
-2,529
68
$764K 0.16%
56,774
69
$740K 0.15%
20,484
+610
70
$718K 0.15%
14,117
+9,606
71
$700K 0.14%
4,450
72
$694K 0.14%
+7,396
73
$677K 0.14%
23,948
+604
74
$674K 0.14%
15,153
75
$673K 0.14%
+3,867
1 2
3
4 5