CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$5.1M
3
+$4.35M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M

Top Sells

1
+$2.42M
2
+$2.11M
3
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

1 Technology 0.74%
2 Financials 0.54%
3 Healthcare 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.82%
20,923
27
$3.87M 0.74%
29,009
28
$3.71M 0.71%
138,985
+21,299
29
$3.58M 0.69%
36,125
-14,130
30
$3.56M 0.69%
140,718
+345
31
$3.24M 0.62%
41,041
32
$3.22M 0.62%
51,983
-2,926
33
$3.19M 0.61%
31,831
-3,482
34
$3.13M 0.6%
63,790
-410
35
$2.85M 0.55%
34,167
-2,010
36
$2.78M 0.53%
70,224
37
$2.76M 0.53%
27,435
38
$2.67M 0.51%
7,852
-26
39
$2.66M 0.51%
12,330
+3,131
40
$2.58M 0.5%
23,587
+2,400
41
$2.55M 0.49%
41,622
+4,018
42
$2.51M 0.48%
84,123
+10,095
43
$2.46M 0.47%
28,201
-5,386
44
$2.22M 0.43%
42,478
+695
45
$2.15M 0.41%
85,203
+4,084
46
$2.11M 0.41%
8,921
+700
47
$1.69M 0.33%
14,300
48
$1.56M 0.3%
53,649
+313
49
$1.43M 0.28%
12,201
-1,017
50
$1.38M 0.27%
6,724
+248
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