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
76
$356K 0.14%
1,350
+159
77
$353K 0.14%
7,956
-679
78
$349K 0.14%
23,213
-4,359
79
$329K 0.13%
10,147
-3,035
80
$326K 0.13%
2,769
-4,033
81
$321K 0.13%
12,640
82
$278K 0.11%
2,300
+767
83
$269K 0.11%
1,843
-44
84
$268K 0.11%
2,859
85
$260K 0.1%
+1,540
86
$259K 0.1%
2,050
87
$253K 0.1%
6,845
-15
88
$242K 0.1%
2,500
-19
89
$235K 0.09%
+8,208
90
$226K 0.09%
2,000
91
$223K 0.09%
4,000
92
$211K 0.08%
3,938
93
$205K 0.08%
650
-18
94
– –
-3,654
95
– –
-28,938
96
– –
-8,115
97
– –
-1,051
1 2 3
4