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
$452M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.6M
3
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.6M

Top Sells

1
+$3.72M
2
+$2.31M
3
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K

Sector Composition

1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.06%
3,851
102
$227K 0.05%
1,540
103
$214K 0.05%
1,828
-1,257
104
$207K 0.05%
+435
105
$174K 0.04%
10,000
106
– –
-6,694
107
– –
-2,589
108
– –
-103,792
1 2 3 4
5