CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.11M
3
+$2.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M

Top Sells

1
+$1.02B
2
+$1.8M
3
+$1.77M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.42M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M

Sector Composition

1 Technology 0.84%
2 Financials 0.64%
3 Consumer Discretionary 0.33%
4 Healthcare 0.3%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 13.41%
2,912,790
+57,654
2
$41.3M 7.21%
578,016
+25,446
3
$40.3M 7.04%
1,557,478
+87,918
4
$32.2M 5.64%
940,336
-36,606
5
$31.9M 5.57%
47,624
-1,522
6
$27.9M 4.88%
549,637
+6,520
7
$23.4M 4.08%
298,120
-9,673
8
$18.7M 3.27%
386,080
+252,792
9
$17.1M 2.99%
169,768
-10,100,703
10
$15.6M 2.73%
655,080
-76,075
11
$15.3M 2.68%
330,999
+20,476
12
$12.1M 2.12%
39,314
+67
13
$10.9M 1.91%
128,623
+132
14
$10.8M 1.88%
563,152
+37,204
15
$10.5M 1.84%
433,952
-29,471
16
$9.33M 1.63%
99,944
-11,136
17
$8.03M 1.4%
12,048
+49
18
$7.32M 1.28%
62,468
+544
19
$7.04M 1.23%
302,534
+4,559
20
$6.86M 1.2%
76,640
+3,944
21
$6.11M 1.07%
43,027
+163
22
$6.03M 1.06%
31,027
+3,331
23
$5.77M 1.01%
65,033
+5,740
24
$5.49M 0.96%
128,409
-3,710
25
$5.49M 0.96%
58,843
+5,654
1
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