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
$131M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$990K
3
+$842K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$967K
2
+$796K
3
+$682K
4
T icon
AT&T
T
+$611K
5
VZ icon
Verizon
VZ
+$458K

Sector Composition

1 Technology 1.25%
2 Financials 1.05%
3 Healthcare 0.78%
4 Consumer Discretionary 0.55%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.9%
5,910
-477
27
$1.07M 0.82%
13,064
-94
28
$948K 0.73%
7,013
+778
29
$941K 0.72%
6,085
-1,350
30
$914K 0.7%
30,179
+3,367
31
$827K 0.63%
47,808
+1,060
32
$789K 0.6%
41,750
+3,594
33
$700K 0.54%
35,433
34
$659K 0.5%
56,774
-1,207
35
$652K 0.5%
12,143
-3,214
36
$646K 0.49%
3,599
37
$588K 0.45%
6,729
-4,409
38
$489K 0.37%
+1,831
39
$477K 0.37%
3,703
40
$457K 0.35%
4,300
+300
41
$438K 0.34%
2,680
+131
42
$419K 0.32%
3,528
-200
43
$418K 0.32%
15,031
44
$389K 0.3%
8,748
45
$376K 0.29%
1,308
+16
46
$366K 0.28%
5,600
47
$365K 0.28%
8,209
48
$338K 0.26%
2,518
+18
49
$310K 0.24%
9,559
50
$285K 0.22%
12,640
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