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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$704K

Top Sells

1
+$1.06M
2
+$825K
3
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.15%
10,072
77
$432K 0.15%
4,706
78
$431K 0.15%
2,726
-22
79
$413K 0.15%
9,842
80
$400K 0.14%
3,482
81
$400K 0.14%
22,743
82
$395K 0.14%
+6,919
83
$381K 0.13%
1,350
84
$354K 0.12%
12,640
85
$345K 0.12%
7,956
86
$338K 0.12%
109,851
-267,962
87
$320K 0.11%
8,208
88
$301K 0.11%
2,069
+19
89
$299K 0.11%
1,843
90
$294K 0.1%
2,000
91
$287K 0.1%
10,994
-3,106
92
$285K 0.1%
2,203
93
$284K 0.1%
2,500
94
$273K 0.1%
650
95
$258K 0.09%
+2,331
96
$243K 0.09%
1,540
97
$232K 0.08%
3,851
-87
98
$232K 0.08%
6,694
99
$224K 0.08%
1,090
100
$224K 0.08%
2,589
+21
1 2 3
4
5