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
$232M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.78M
3
+$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M

Top Sells

1
+$2M
2
+$1.23M
3
+$490K
4
DVY icon
iShares Select Dividend ETF
DVY
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K

Sector Composition

1 Communication Services 1.32%
2 Financials 0.96%
3 Consumer Discretionary 0.61%
4 Technology 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.44%
1,385,715
+195,810
2
$22.1M 9.55%
49,609
-484
3
$15M 6.49%
621,272
+114,782
4
$12.7M 5.48%
233,170
+33,652
5
$9.69M 4.18%
47,809
+6
6
$8.79M 3.79%
87,164
-19,874
7
$8.73M 3.77%
344,226
+70,949
8
$8.49M 3.67%
84,885
+25,332
9
$7.71M 3.33%
17,400
-58
10
$5.98M 2.58%
79,613
11
$5.62M 2.43%
89,962
+8,108
12
$5.46M 2.36%
48,170
-2,521
13
$4.97M 2.15%
278,778
-1,274
14
$4.94M 2.13%
17,938
-16
15
$4.08M 1.76%
56,214
+26
16
$4.05M 1.75%
53,556
+11,844
17
$3.85M 1.66%
124,461
+21,110
18
$3.77M 1.63%
8,531
19
$3.62M 1.56%
76,401
+9,985
20
$3.21M 1.39%
19,756
21
$3.09M 1.34%
126,972
+31,676
22
$2.98M 1.28%
135,866
+1,710
23
$2.9M 1.25%
27,332
24
$2.82M 1.22%
20,904
-2
25
$2.82M 1.22%
76,140
1
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