CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$8.92M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.54%
2 Technology 1.27%
3 Energy 0.29%
4 Materials 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.36%
+39,641
2
$15M 11.39%
+790,716
3
$8.92M 6.77%
+88,306
4
$8.85M 6.72%
+88,443
5
$7.74M 5.88%
+16,300
6
$6.74M 5.12%
+54,942
7
$5.39M 4.1%
+17,649
8
$3.86M 2.93%
+49,037
9
$3.57M 2.71%
+49,966
10
$3.49M 2.65%
+76,140
11
$3.45M 2.62%
+116,487
12
$3.25M 2.47%
+53,036
13
$3.13M 2.38%
+27,922
14
$2.74M 2.08%
+18,819
15
$2.71M 2.06%
+27,635
16
$2.3M 1.74%
+25,559
17
$1.9M 1.45%
+60,578
18
$1.83M 1.39%
+32,315
19
$1.75M 1.33%
+15,272
20
$1.7M 1.29%
+6,440
21
$1.64M 1.25%
+14,379
22
$1.5M 1.14%
+13,724
23
$1.42M 1.07%
+27,531
24
$1.41M 1.07%
+6,341
25
$1.39M 1.06%
+35,308
1
2 3