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
$452M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.6M
3
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.89M

Top Sells

1
+$3.84M
2
+$2.32M
3
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K

Sector Composition

1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.12%
2,253
+3
77
$555K 0.12%
9,640
78
$545K 0.12%
3,122
-258
79
$515K 0.11%
4,720
-5,648
80
$511K 0.11%
23,246
+503
81
$494K 0.11%
2,500
82
$478K 0.11%
2,948
+222
83
$442K 0.1%
9,842
84
$442K 0.1%
3,503
+12
85
$415K 0.09%
4,520
-1,658
86
$411K 0.09%
1,350
87
$382K 0.08%
12,640
88
$369K 0.08%
2,069
89
$351K 0.08%
8,208
90
$338K 0.07%
1,390
+300
91
$322K 0.07%
1,862
+19
92
$316K 0.07%
4,021
93
$313K 0.07%
2,203
94
$305K 0.07%
7,300
+124
95
$301K 0.07%
2,000
96
$293K 0.06%
680
+30
97
$285K 0.06%
2,503
+3
98
$285K 0.06%
10,616
+56
99
$281K 0.06%
2,351
+8
100
$280K 0.06%
+2,308
1 2 3
4
5