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
101
$266K 0.05%
3,851
102
$256K 0.05%
5,170
-2,429
103
$255K 0.05%
2,000
104
$229K 0.04%
1,602
-1,938
105
$227K 0.04%
1,169
106
$209K 0.04%
+4,966
107
$209K 0.04%
+2,698
108
$205K 0.04%
+673
109
$204K 0.04%
435
110
$202K 0.04%
+4,099
111
$201K 0.04%
1,000
112
$201K 0.04%
+7,137
113
$183K 0.04%
10,000
114
– –
-2,302
115
– –
-35,044
116
– –
-23,948
117
– –
-2,124
118
– –
-4,850
119
– –
-5,722
120
– –
-9,984
121
– –
-25,233
122
– –
-4,034
123
– –
-7,847
124
– –
-4,024
125
– –
-6,752
2 3 4
5
6