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
$488M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.16M
3
+$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

1
+$2.82M
2
+$625K
3
+$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K
5
NVDA icon
NVIDIA
NVDA
+$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.13%
25,951
77
$620K 0.13%
11,485
+34
78
$619K 0.13%
28,827
79
$611K 0.13%
15,031
80
$599K 0.12%
5,165
+2,520
81
$592K 0.12%
3,540
+1,974
82
$571K 0.12%
9,237
-2,444
83
$568K 0.12%
9,640
84
$559K 0.11%
3,703
85
$558K 0.11%
25,929
+80
86
$552K 0.11%
3,327
+352
87
$551K 0.11%
2,629
88
$548K 0.11%
7,456
-1,373
89
$535K 0.11%
2,258
+5
90
$531K 0.11%
+5,722
91
$522K 0.11%
6,915
92
$514K 0.11%
4,817
+29
93
$510K 0.1%
4,708
-3,411
94
$505K 0.1%
10,571
95
$471K 0.1%
1,255
+206
96
$453K 0.09%
9,984
+142
97
$442K 0.09%
1,710
-47
98
$434K 0.09%
1,389
+25
99
$430K 0.09%
3,523
+9
100
$403K 0.08%
3,036
+491
1 2 3
4
5