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
$463M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.09M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

1
+$1.09M
2
+$314K
3
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$188K

Sector Composition

1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 12.15%
2,426,283
+41,643
2
$30.4M 6.56%
1,214,724
+122,886
3
$30M 6.47%
898,975
+82,513
4
$28.6M 6.19%
48,655
-58
5
$27.3M 5.9%
538,725
+1,952
6
$26.8M 5.8%
467,546
+36,356
7
$20.7M 4.48%
300,418
+560
8
$18.6M 4.03%
782,160
+38,623
9
$14.2M 3.08%
141,911
+6,630
10
$11.2M 2.42%
41,574
-159
11
$11.2M 2.41%
248,627
+27,792
12
$9.48M 2.05%
122,813
+268
13
$9.4M 2.03%
391,460
-3,184
14
$8.34M 1.8%
448,319
+28,579
15
$8.04M 1.74%
12,932
-6
16
$6.93M 1.5%
11,829
+1
17
$6.43M 1.39%
188,442
+13,828
18
$6.15M 1.33%
131,333
19
$5.83M 1.26%
72,938
+2,611
20
$5.82M 1.26%
14,495
+99
21
$5.63M 1.22%
42,864
22
$5.44M 1.17%
62,295
-3,599
23
$5.3M 1.14%
286,387
+5,551
24
$5.22M 1.13%
29,328
+540
25
$4.1M 0.89%
20,920
+7
1
2 3 4 5