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
$463M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.09M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

1
+$1.09M
2
+$314K
3
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$188K

Sector Composition

1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.12%
28,827
77
$535K 0.12%
3,160
+38
78
$532K 0.11%
23,344
+98
79
$529K 0.11%
2,253
80
$528K 0.11%
6,915
81
$506K 0.11%
9,640
82
$506K 0.11%
4,788
+68
83
$503K 0.11%
10,571
84
$467K 0.1%
2,629
+129
85
$464K 0.1%
+1,757
86
$453K 0.1%
3,514
+11
87
$442K 0.1%
1,049
+369
88
$430K 0.09%
2,975
+27
89
$395K 0.09%
1,364
+14
90
$394K 0.09%
9,842
91
$356K 0.08%
8,208
92
$346K 0.07%
12,640
93
$337K 0.07%
1,390
94
$316K 0.07%
4,089
+68
95
$314K 0.07%
1,870
+8
96
$311K 0.07%
2,645
+294
97
$303K 0.07%
2,000
98
$289K 0.06%
2,203
99
$288K 0.06%
2,545
+42
100
$276K 0.06%
10,701
+85
1 2 3
4
5