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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.7M
3
+$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.16M

Top Sells

1
+$3.62M
2
+$655K
3
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

Sector Composition

1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.14%
15,031
77
$483K 0.14%
2,250
78
$435K 0.12%
22,743
79
$429K 0.12%
2,500
80
$416K 0.12%
3,491
+9
81
$406K 0.11%
9,842
82
$398K 0.11%
2,726
83
$355K 0.1%
3,085
+1,300
84
$350K 0.1%
12,640
85
$344K 0.1%
1,350
86
$319K 0.09%
8,208
87
$313K 0.09%
2,069
88
$308K 0.09%
4,021
-2,670
89
$304K 0.09%
2,203
90
$304K 0.09%
1,843
91
$291K 0.08%
2,000
92
$291K 0.08%
650
93
$281K 0.08%
7,176
-780
94
$275K 0.08%
10,560
-434
95
$264K 0.07%
2,343
+12
96
$260K 0.07%
2,500
97
$241K 0.07%
1,540
98
$234K 0.07%
1,090
99
$232K 0.07%
3,851
100
$228K 0.06%
6,694
1 2 3
4
5