CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.69%
1 Year Return
+9.04%
3 Year Return
+33.62%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+25%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
107
New
4
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.49M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.08M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.16M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.06% |
2,589
| – | – |
|
102
Plains All American Pipeline
PAA
$12.3B
| $179K | 0.05% |
10,000
| – | – |
|
103
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-19,028
| Closed | -$599K |
|
104
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-6,250
| Closed | -$395K |
|
105
Gaia
GAIA
$138M
| – | – |
-109,851
| Closed | -$338K |
|
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-21,250
| Closed | -$655K |
|
107
Assertio
ASRT
$78M
| – | – |
-12,575
| Closed | -$12.1K |
|