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
$131M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$990K
3
+$842K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$967K
2
+$796K
3
+$682K
4
T icon
AT&T
T
+$611K
5
VZ icon
Verizon
VZ
+$458K

Sector Composition

1 Technology 1.25%
2 Financials 1.05%
3 Healthcare 0.78%
4 Consumer Discretionary 0.55%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.26%
44,613
+2,347
2
$15.3M 11.72%
1,084,071
+70,155
3
$9.64M 7.38%
105,565
+5
4
$8.09M 6.2%
351,933
+52,237
5
$6.38M 4.89%
143,851
+18,711
6
$6.33M 4.85%
59,074
-138
7
$5.69M 4.36%
56,953
-9,688
8
$5.66M 4.34%
15,858
-377
9
$4.02M 3.08%
160,926
+13,357
10
$3.95M 3.02%
74,024
11
$3.78M 2.9%
17,966
-5
12
$3.13M 2.4%
55,844
-187
13
$2.93M 2.25%
60,931
+2,145
14
$2.91M 2.23%
43,662
+4,078
15
$2.63M 2.02%
27,741
-187
16
$2.38M 1.83%
76,140
17
$2.19M 1.68%
27,435
18
$1.95M 1.5%
18,800
19
$1.81M 1.39%
57,272
+3,661
20
$1.64M 1.26%
63,298
+1,780
21
$1.47M 1.13%
8,907
+30
22
$1.4M 1.07%
31,955
23
$1.39M 1.06%
14,379
24
$1.34M 1.03%
15,349
+77
25
$1.21M 0.93%
8,757
-2,605
1
2 3