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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.53M
3
+$1.71M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$852K
2
+$661K
3
+$498K
4
PFG icon
Principal Financial Group
PFG
+$257K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$238K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.66%
3 Financials 0.6%
4 Healthcare 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.05%
50,093
+6,158
2
$19.2M 9.36%
1,189,905
+69,156
3
$12.4M 6.03%
506,490
-4,102
4
$10.9M 5.31%
107,038
+1,473
5
$10.7M 5.21%
199,518
+60,541
6
$8.93M 4.36%
47,803
+26
7
$7.15M 3.49%
17,458
+179
8
$7.05M 3.44%
273,277
+43,469
9
$5.96M 2.91%
59,553
-275
10
$5.94M 2.9%
50,691
11
$5.87M 2.86%
79,613
+335
12
$4.93M 2.4%
81,854
13
$4.87M 2.38%
280,052
+262
14
$4.39M 2.14%
17,954
-7
15
$4.02M 1.96%
56,188
+367
16
$3.29M 1.6%
8,531
17
$3.23M 1.57%
103,351
+11,976
18
$3.18M 1.55%
66,416
+6,348
19
$3.04M 1.48%
19,756
+11,105
20
$3.01M 1.47%
41,712
+5,196
21
$2.88M 1.41%
27,332
-74
22
$2.86M 1.39%
76,140
23
$2.81M 1.37%
134,156
+3,874
24
$2.59M 1.27%
20,906
-1
25
$2.5M 1.22%
27,435
1
2 3 4