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
101
$401K 0.08%
1,390
102
$396K 0.08%
+2,103
103
$396K 0.08%
+2,124
104
$392K 0.08%
12,640
105
$383K 0.08%
+4,850
106
$344K 0.07%
+7,599
107
$341K 0.07%
8,281
+73
108
$338K 0.07%
2,376
+173
109
$317K 0.07%
1,862
-8
110
$316K 0.06%
4,034
-55
111
$290K 0.06%
7,847
+547
112
$286K 0.06%
+5,744
113
$283K 0.06%
+2,302
114
$276K 0.06%
10,275
-426
115
$256K 0.05%
2,000
116
$239K 0.05%
3,851
117
$238K 0.05%
+6,752
118
$230K 0.05%
+1,937
119
$226K 0.05%
+4,024
120
$209K 0.04%
1,169
+100
121
$207K 0.04%
+1,000
122
$203K 0.04%
+435
123
$202K 0.04%
+2,565
124
$200K 0.04%
10,000
125
– –
-76,140
1 2 3 4
5