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
$232M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.78M
3
+$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M

Top Sells

1
+$2M
2
+$1.23M
3
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K

Sector Composition

1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.14%
12,640
77
$286K 0.12%
1,887
+44
78
$279K 0.12%
2,859
-822
79
$275K 0.12%
2,519
+19
80
$266K 0.12%
6,860
+15
81
$254K 0.11%
+2,050
82
$251K 0.11%
+10,692
83
$231K 0.1%
+1,051
84
$227K 0.1%
+668
85
$226K 0.1%
4,000
86
$224K 0.1%
2,000
87
$221K 0.1%
3,938
88
$212K 0.09%
1,533
89
$202K 0.09%
+3,654
90
– –
-2,305
1 2 3
4