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
$265M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.53M
3
+$2.75M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M

Top Sells

1
+$7.79M
2
+$4.45M
3
+$3.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.77M

Sector Composition

1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.16%
4,706
-3,161
77
$425K 0.16%
10,072
+3,227
78
$400K 0.15%
1,350
79
$387K 0.15%
2,500
80
$382K 0.14%
22,743
-470
81
$371K 0.14%
9,842
-305
82
$368K 0.14%
14,100
-61,144
83
$365K 0.14%
3,482
+623
84
$354K 0.13%
12,640
85
$349K 0.13%
7,956
86
$303K 0.11%
8,208
87
$282K 0.11%
+6,694
88
$281K 0.11%
2,050
89
$277K 0.1%
2,000
90
$275K 0.1%
2,500
91
$270K 0.1%
1,843
92
$268K 0.1%
2,203
-97
93
$244K 0.09%
650
94
$230K 0.09%
1,540
95
$228K 0.09%
3,938
96
$227K 0.09%
+2,568
97
$221K 0.08%
+950
98
$208K 0.08%
+1,090
99
– –
-2,769
100
– –
-4,000
1 2 3
4