CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.16M
3
+$2.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M

Top Sells

1
+$2.82M
2
+$625K
3
+$447K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K
5
NVDA icon
NVIDIA
NVDA
+$370K

Sector Composition

1 Technology 0.68%
2 Financials 0.68%
3 Healthcare 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 11.89%
2,629,519
+203,236
2
$33.1M 6.79%
1,297,331
+82,607
3
$30.9M 6.33%
509,064
+41,518
4
$30M 6.14%
885,760
-13,215
5
$27.6M 5.65%
49,097
+442
6
$26.9M 5.51%
530,383
-8,342
7
$19.8M 4.06%
301,695
+1,277
8
$19.1M 3.91%
807,186
+25,026
9
$15.2M 3.11%
151,038
+9,127
10
$11.6M 2.38%
284,873
+36,246
11
$11.4M 2.33%
473,970
+82,510
12
$10.1M 2.06%
39,142
-2,432
13
$9.53M 1.95%
125,393
+2,580
14
$8.92M 1.83%
481,665
+33,346
15
$7.53M 1.54%
13,883
+951
16
$7.11M 1.46%
195,341
+6,899
17
$6.6M 1.35%
11,806
-23
18
$6.27M 1.28%
131,845
+512
19
$6.03M 1.24%
72,696
-242
20
$5.78M 1.18%
292,339
+5,952
21
$5.76M 1.18%
42,864
22
$5.23M 1.07%
14,495
23
$4.97M 1.02%
50,255
+14,648
24
$4.9M 1%
28,669
-659
25
$4.65M 0.95%
59,293
-3,002
1
2 3 4 5