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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$704K

Top Sells

1
+$1.06M
2
+$825K
3
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Financials 1%
2 Technology 0.67%
3 Communication Services 0.53%
4 Consumer Discretionary 0.45%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.52%
1,720,119
+74,757
2
$25.9M 9.11%
49,287
-813
3
$17.6M 6.18%
299,453
+22,713
4
$13.7M 4.83%
564,827
+47,411
5
$12.8M 4.51%
507,668
+27,630
6
$10M 3.53%
41,816
-3,069
7
$8.75M 3.08%
358,670
+9,221
8
$7.98M 2.81%
109,558
+4,466
9
$7.3M 2.57%
216,372
+10,688
10
$6.43M 2.26%
12,283
-2,024
11
$5.94M 2.09%
48,202
+14
12
$5.73M 2.02%
70,327
13
$5.68M 2%
119,528
14
$5.67M 1.99%
66,626
+4,444
15
$5.43M 1.91%
278,252
-2,788
16
$5.4M 1.9%
297,747
+38,764
17
$4.85M 1.71%
14,389
-18
18
$4.64M 1.63%
58,066
19
$4.6M 1.62%
8,769
+238
20
$4.48M 1.57%
93,472
+4,371
21
$4.43M 1.56%
43,907
-3,133
22
$3.82M 1.34%
20,909
23
$3.69M 1.3%
37,651
-5,107
24
$3.51M 1.23%
142,562
-5,618
25
$3.45M 1.21%
21,003
-1,847
1
2 3 4 5