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
$452M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.6M
3
+$11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.89M

Top Sells

1
+$3.84M
2
+$2.32M
3
+$701K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K

Sector Composition

1 Financials 0.68%
2 Technology 0.6%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 11.92%
2,384,640
+487,962
2
$28.5M 6.31%
816,462
+590,420
3
$28.5M 6.31%
1,091,838
+325,449
4
$28.1M 6.21%
48,713
+5
5
$27.3M 6.04%
536,773
+58,665
6
$27.2M 6.01%
431,190
+96,984
7
$20.2M 4.48%
299,858
+116,845
8
$18.3M 4.04%
743,537
+19,189
9
$13.6M 3.01%
+135,281
10
$11M 2.43%
41,733
-73
11
$10.1M 2.22%
220,835
+146,140
12
$9.71M 2.15%
394,644
+16,347
13
$9.49M 2.1%
122,545
+12,878
14
$7.9M 1.75%
419,740
+86,630
15
$7.59M 1.68%
12,938
+2,310
16
$6.79M 1.5%
11,828
+6
17
$6.56M 1.45%
174,614
+1,262
18
$6.46M 1.43%
131,333
19
$6.21M 1.37%
70,327
20
$5.79M 1.28%
42,864
-786
21
$5.77M 1.28%
280,836
+3,258
22
$5.72M 1.26%
65,894
23
$5.4M 1.19%
14,396
+17
24
$5.16M 1.14%
28,788
+8,116
25
$4.69M 1.04%
46,730
-23,101
1
2 3 4 5