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
$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
1
$26.5M 10.59%
1,572,294
+186,579
2
$21.7M 8.66%
50,461
+852
3
$16M 6.38%
698,453
+77,181
4
$13.6M 5.44%
262,573
+29,403
5
$10.1M 4.03%
414,018
+69,792
6
$9.32M 3.72%
47,626
-183
7
$8.71M 3.48%
86,976
+2,091
8
$8.7M 3.48%
87,975
+811
9
$6.48M 2.59%
15,153
-2,247
10
$6.04M 2.41%
101,198
+11,236
11
$6M 2.4%
187,021
+148,623
12
$5.78M 2.31%
80,967
+1,354
13
$5.58M 2.23%
237,422
+110,450
14
$5.19M 2.07%
48,170
15
$4.73M 1.89%
278,778
16
$4.4M 1.76%
61,644
+8,088
17
$4.35M 1.74%
91,946
+15,545
18
$4.27M 1.71%
141,663
+17,202
19
$4.22M 1.69%
44,907
+25,842
20
$3.95M 1.58%
57,348
+1,134
21
$3.83M 1.53%
14,407
-3,531
22
$3.54M 1.41%
8,531
23
$3.25M 1.3%
20,909
+1,153
24
$2.99M 1.2%
60,040
+27,430
25
$2.84M 1.13%
136,994
+1,128
1
2 3 4