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
$265M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.53M
3
+$2.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M

Top Sells

1
+$7.79M
2
+$4.45M
3
+$3.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.77M

Sector Composition

1 Financials 1.03%
2 Communication Services 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.67%
1,645,362
+73,068
2
$23.9M 9.03%
50,100
-361
3
$15.5M 5.86%
276,740
+14,167
4
$12.7M 4.8%
517,416
-181,037
5
$12.3M 4.65%
480,038
+66,020
6
$9.79M 3.7%
44,885
-2,741
7
$8.58M 3.24%
349,449
+112,027
8
$7.05M 2.66%
105,092
+3,894
9
$7M 2.64%
205,684
+18,663
10
$6.8M 2.57%
14,307
-846
11
$5.75M 2.17%
+119,528
12
$5.65M 2.13%
48,188
+18
13
$5.58M 2.11%
70,327
-10,640
14
$5.19M 1.96%
281,040
+2,262
15
$5.04M 1.9%
62,182
+538
16
$4.62M 1.74%
47,040
-39,936
17
$4.53M 1.71%
+258,983
18
$4.38M 1.65%
58,066
+718
19
$4.37M 1.65%
14,407
20
$4.24M 1.6%
42,758
-2,149
21
$4.23M 1.6%
89,101
-2,845
22
$4.13M 1.56%
8,531
23
$3.56M 1.34%
20,909
24
$3.5M 1.32%
148,180
+11,186
25
$3.36M 1.27%
22,850
+1,619
1
2 3 4