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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.7M
3
+$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.16M

Top Sells

1
+$3.62M
2
+$655K
3
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

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 Change
in Stake 		Capital Flow
101
$217K 0.06%
2,589
102
$179K 0.05%
10,000
103
– –
-12,575
104
– –
-21,250
105
– –
-109,851
106
– –
-6,919
107
– –
-19,028
1 2 3 4
5