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
51
$384K 0.27%
8,209
52
$383K 0.27%
2,500
53
$379K 0.27%
14,916
54
$343K 0.24%
12,640
55
$336K 0.24%
+8,558
56
$330K 0.24%
2,073
57
$327K 0.23%
9,559
-58
58
$319K 0.23%
+4,000
59
$315K 0.22%
2,305
60
$308K 0.22%
+2,130
61
$299K 0.21%
19,042
62
$273K 0.19%
4,091
63
$272K 0.19%
2,500
64
$267K 0.19%
+5,825
65
$261K 0.19%
9,622
66
$252K 0.18%
1,750
-100
67
$244K 0.17%
5,018
-20
68
$228K 0.16%
+8,135
69
$223K 0.16%
6,513
+55
70
$215K 0.15%
1,515
71
– –
-3,490
72
– –
-771
1 2
3