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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.7M
3
+$6.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.16M

Top Sells

1
+$3.62M
2
+$655K
3
+$599K
4
DVY icon
iShares Select Dividend ETF
DVY
+$551K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$395K

Sector Composition

1 Financials 0.81%
2 Technology 0.58%
3 Consumer Discretionary 0.35%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 11.48%
1,896,678
+176,559
2
$26.7M 7.53%
48,708
-579
3
$24.3M 6.87%
+478,108
4
$19.6M 5.54%
334,206
+34,753
5
$19.2M 5.43%
766,389
+258,721
6
$17.4M 4.92%
724,348
+159,521
7
$11.7M 3.31%
183,013
+166,472
8
$10.4M 2.95%
41,806
-10
9
$9.15M 2.58%
378,297
+19,627
10
$7.8M 2.2%
109,667
+109
11
$7.57M 2.14%
226,042
+9,670
12
$6.99M 1.97%
69,831
+25,924
13
$6.43M 1.82%
11,822
-461
14
$6.34M 1.79%
77,287
+10,661
15
$6.15M 1.74%
131,333
+11,805
16
$6.13M 1.73%
10,628
+1,859
17
$6.08M 1.72%
+173,352
18
$6.07M 1.71%
333,110
+35,363
19
$5.72M 1.61%
70,327
20
$5.33M 1.51%
277,578
-674
21
$5.28M 1.49%
43,650
-4,552
22
$5.24M 1.48%
14,379
-10
23
$5.16M 1.46%
+65,894
24
$4.56M 1.29%
58,164
+98
25
$3.82M 1.08%
20,909
1
2 3 4 5