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
$250M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.15M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$1.2M
2
+$961K
3
+$939K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$415K

Sector Composition

1 Communication Services 1.23%
2 Financials 0.95%
3 Technology 0.63%
4 Consumer Discretionary 0.54%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.13%
27,332
27
$2.8M 1.12%
21,231
+327
28
$2.66M 1.06%
76,140
29
$2.43M 0.97%
27,435
30
$2.36M 0.94%
87,387
-701
31
$2.32M 0.93%
70,224
+4,370
32
$2.11M 0.84%
+32,735
33
$2.05M 0.82%
754,558
-9,000
34
$1.9M 0.76%
75,244
+24,034
35
$1.82M 0.73%
37,935
36
$1.65M 0.66%
9,341
+303
37
$1.55M 0.62%
16,416
+19
38
$1.51M 0.6%
73,108
39
$1.34M 0.53%
5,691
40
$1.19M 0.48%
23,733
+1,538
41
$1.16M 0.46%
+14,300
42
$1.05M 0.42%
11,598
-112
43
$1.02M 0.41%
+21,440
44
$982K 0.39%
+44,571
45
$899K 0.36%
35,433
46
$863K 0.34%
5,038
+2,099
47
$845K 0.34%
26,765
+193
48
$837K 0.33%
19,155
-23
49
$803K 0.32%
+19,468
50
$783K 0.31%
37,095
1
2
3 4