CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.34M
5
PPL icon
PPL Corp
PPL
+$682K

Top Sells

1
+$1.59M
2
+$290K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
IBM icon
IBM
IBM
+$84.7K

Sector Composition

1 Financials 1.77%
2 Technology 1.48%
3 Communication Services 1%
4 Utilities 0.9%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.41%
42,266
-1
2
$15.1M 10.75%
1,013,916
+128,595
3
$10.6M 7.55%
105,560
+3,700
4
$7.27M 5.18%
299,696
+244,683
5
$6.97M 4.96%
59,212
+138
6
$6.65M 4.74%
66,641
-15,944
7
$6.25M 4.45%
125,140
+27,723
8
$6.12M 4.36%
16,235
-82
9
$4.11M 2.93%
74,024
+24,058
10
$3.93M 2.8%
17,971
+322
11
$3.89M 2.77%
147,569
+17,990
12
$3.5M 2.49%
56,031
-94
13
$2.95M 2.1%
58,786
+5,366
14
$2.84M 2.02%
27,928
+4
15
$2.71M 1.93%
39,584
+8,102
16
$2.63M 1.87%
76,140
17
$2.34M 1.67%
27,435
18
$2.1M 1.5%
18,800
-34
19
$1.76M 1.26%
53,611
+9,980
20
$1.72M 1.22%
61,518
+940
21
$1.55M 1.11%
11,362
-2,124
22
$1.5M 1.07%
8,877
-38
23
$1.46M 1.04%
14,379
24
$1.45M 1.03%
31,955
+195
25
$1.41M 1%
15,272
1
2 3