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
$140M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.34M
5
PPL icon
PPL Corp
PPL
+$682K

Top Sells

1
+$1.59M
2
+$290K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
IBM icon
IBM
IBM
+$84.7K

Sector Composition

1 Financials 1.77%
2 Technology 1.48%
3 Communication Services 1%
4 Utilities 0.9%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
6,387
-53
27
$1.25M 0.89%
7,435
28
$1.19M 0.85%
13,158
+113
29
$954K 0.68%
11,138
+4,944
30
$933K 0.66%
15,357
31
$895K 0.64%
6,235
32
$852K 0.61%
46,748
33
$807K 0.57%
26,812
34
$796K 0.57%
2,952
35
$786K 0.56%
35,433
36
$744K 0.53%
38,156
+13,488
37
$682K 0.49%
+25,146
38
$679K 0.48%
3,599
39
$630K 0.45%
57,981
40
$611K 0.44%
+29,171
41
$526K 0.37%
3,728
-600
42
$504K 0.36%
3,703
-2
43
$458K 0.33%
+9,024
44
$454K 0.32%
4,000
45
$454K 0.32%
18,752
46
$452K 0.32%
2,549
47
$429K 0.31%
15,031
48
$417K 0.3%
8,748
49
$417K 0.3%
5,600
50
$398K 0.28%
1,292
1
2
3