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
$187M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.52M
3
+$4.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

1
+$1.01M
2
+$941K
3
+$503K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$289K

Sector Composition

1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.13%
5,018
77
$236K 0.13%
+4,793
78
$232K 0.12%
+2,000
79
$219K 0.12%
+4,000
80
$208K 0.11%
+1,533
81
– –
-1,308
82
– –
-6,085
1 2 3
4