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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.53M
3
+$1.71M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$852K
2
+$661K
3
+$498K
4
PFG icon
Principal Financial Group
PFG
+$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$238K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.1%
1,533
77
– –
-3,068
78
– –
-22,626
79
– –
-10,561
80
– –
-5,018
81
– –
-4,793
82
– –
-103,792
1 2 3
4