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
76
$591K 0.11%
9,237
77
$584K 0.11%
3,703
78
$558K 0.11%
3,158
-6,177
79
$548K 0.11%
8,629
-1,011
80
$543K 0.1%
10,571
81
$524K 0.1%
2,048
-210
82
$523K 0.1%
4,855
+2,918
83
$507K 0.1%
6,915
84
$488K 0.09%
2,629
85
$487K 0.09%
3,188
-139
86
$478K 0.09%
3,532
+9
87
$472K 0.09%
22,712
-6,115
88
$436K 0.08%
12,640
89
$424K 0.08%
1,390
90
$413K 0.08%
3,036
91
$413K 0.08%
+4,077
92
$410K 0.08%
2,110
+7
93
$406K 0.08%
1,389
94
$393K 0.08%
9,199
-34,934
95
$360K 0.07%
8,369
+88
96
$321K 0.06%
1,146
-564
97
$306K 0.06%
2,376
98
$297K 0.06%
1,862
99
$286K 0.06%
5,744
100
$269K 0.05%
10,075
-200
2 3
4
5 6