CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
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
+$1.47M
2
+$1.28M
3
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$969K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K

Top Sells

1
+$1.01M
2
+$783K
3
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K

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
101
$207K 0.07%
+1,785
102
$176K 0.06%
+10,000
103
$12.1K ﹤0.01%
+838
104
– –
-950
1 2 3 4
5