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

Top Buys

1
+$1.27M
2
+$1.1M
3
+$937K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

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
51
$284K 0.22%
10,949
+2,814
52
$279K 0.21%
2,305
53
$268K 0.21%
19,042
54
$254K 0.19%
+1,102
55
$249K 0.19%
9,622
56
$243K 0.19%
5,018
57
$242K 0.19%
2,500
58
$222K 0.17%
1,755
+5
59
$221K 0.17%
3,068
-1,023
60
– –
-6,513
61
– –
-18,752
62
– –
-8,558
63
– –
-2,130
64
– –
-4,000
65
– –
-2,073
66
– –
-25,146
67
– –
-14,916
68
– –
-29,171
69
– –
-1,515
70
– –
-9,024
71
– –
-5,825
72
– –
-2,952
1 2
3