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
$187M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.52M
3
+$4.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

1
+$1.01M
2
+$941K
3
+$503K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$376K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$289K

Sector Composition

1 Financials 1.3%
2 Technology 0.93%
3 Consumer Discretionary 0.71%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.02%
43,935
-678
2
$16.9M 9.01%
1,120,749
+36,678
3
$12.1M 6.48%
510,592
+158,659
4
$11M 5.88%
105,565
5
$8.32M 4.45%
+47,777
6
$6.97M 3.72%
138,977
-4,874
7
$6.61M 3.53%
17,279
+1,421
8
$6.11M 3.27%
50,691
-8,383
9
$5.97M 3.19%
59,828
+2,875
10
$5.78M 3.08%
229,808
+68,882
11
$5.52M 2.95%
+79,278
12
$4.74M 2.53%
81,854
+7,830
13
$4.51M 2.41%
279,790
+260,748
14
$3.85M 2.06%
17,961
-5
15
$3.66M 1.96%
55,821
-23
16
$2.97M 1.58%
27,406
-335
17
$2.81M 1.5%
60,068
-863
18
$2.79M 1.49%
91,375
+34,103
19
$2.72M 1.46%
+8,531
20
$2.69M 1.44%
76,140
21
$2.64M 1.41%
130,282
+88,532
22
$2.57M 1.37%
36,516
-7,146
23
$2.47M 1.32%
27,435
24
$2.38M 1.27%
20,907
+2,107
25
$2.3M 1.23%
83,639
+72,690
1
2 3 4