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
51
$1.3M 0.25%
4,289
+284
52
$1.22M 0.23%
39,614
-916
53
$1.17M 0.22%
35,433
54
$1.13M 0.22%
40,960
+214
55
$1.11M 0.21%
3,759
+128
56
$1.08M 0.21%
2,213
+99
57
$1.04M 0.2%
45,089
+398
58
$1.01M 0.19%
21,840
+1,895
59
$973K 0.19%
18,906
+251
60
$892K 0.17%
9,719
+575
61
$862K 0.17%
31,781
+5,830
62
$829K 0.16%
1,890
-1,653
63
$784K 0.15%
15,589
-1,397
64
$760K 0.15%
13,332
-785
65
$748K 0.14%
15,153
66
$698K 0.13%
11,625
+140
67
$694K 0.13%
20,484
68
$692K 0.13%
4,382
-326
69
$667K 0.13%
5,187
+22
70
$664K 0.13%
5,863
+1,046
71
$662K 0.13%
1,330
+75
72
$659K 0.13%
4,450
73
$656K 0.13%
8,915
+1,459
74
$634K 0.12%
15,031
75
$620K 0.12%
26,005
+76
1 2
3
4 5