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
51
$722K 0.29%
7,867
52
$708K 0.28%
23,039
53
$655K 0.26%
1,870
-168
54
$626K 0.25%
2,949
-65
55
$618K 0.25%
103,792
56
$616K 0.25%
8,829
-254
57
$613K 0.24%
56,774
58
$607K 0.24%
3,211
+480
59
$591K 0.24%
2,170
60
$579K 0.23%
11,681
61
$556K 0.22%
4,450
+150
62
$552K 0.22%
4,000
-8
63
$533K 0.21%
22,626
64
$512K 0.2%
6,915
65
$509K 0.2%
3,628
+84
66
$508K 0.2%
23,658
67
$503K 0.2%
6,691
-2,683
68
$502K 0.2%
3,703
69
$472K 0.19%
+9,640
70
$470K 0.19%
21,609
+10,917
71
$458K 0.18%
15,031
72
$443K 0.18%
2,250
+750
73
$428K 0.17%
2,748
+246
74
$425K 0.17%
25,596
75
$373K 0.15%
2,500
-25
1 2
3
4