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
$144M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.7M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$1.03M
2
+$585K
3
+$493K
4
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$216K
5
MTB icon
M&T Bank
MTB
+$160K

Sector Composition

1 Technology 2.02%
2 Financials 1.96%
3 Healthcare 0.8%
4 Consumer Discretionary 0.52%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.3%
42,267
+2,626
2
$15.9M 11.03%
885,321
+94,605
3
$10.9M 7.55%
101,860
+13,554
4
$8.25M 5.73%
82,585
-5,858
5
$7.57M 5.25%
59,074
+4,132
6
$7.37M 5.11%
16,317
+17
7
$5.61M 3.89%
97,417
+44,381
8
$4.9M 3.4%
17,649
9
$4.13M 2.87%
56,125
+7,088
10
$3.6M 2.5%
129,579
+13,092
11
$3.35M 2.33%
49,966
12
$3.13M 2.17%
27,924
+2
13
$3.08M 2.13%
76,140
14
$2.74M 1.9%
53,420
+25,889
15
$2.61M 1.81%
31,482
+5,923
16
$2.6M 1.81%
27,435
-200
17
$2.54M 1.76%
18,834
+15
18
$2.35M 1.63%
13,486
+6,860
19
$1.84M 1.28%
60,578
20
$1.83M 1.27%
8,915
+2,574
21
$1.7M 1.18%
31,760
-555
22
$1.65M 1.14%
15,272
23
$1.62M 1.13%
6,440
24
$1.59M 1.1%
43,631
+8,323
25
$1.54M 1.07%
14,379
1
2 3