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
1
$69.8M 13.44%
2,855,136
+225,617
2
$37.6M 7.24%
1,469,560
+172,229
3
$37.1M 7.15%
552,570
+43,506
4
$33.1M 6.37%
976,942
+91,182
5
$30.5M 5.88%
49,146
+49
6
$27.6M 5.31%
543,117
+12,734
7
$22.4M 4.31%
307,793
+6,098
8
$17M 3.28%
731,155
-76,031
9
$16.4M 3.16%
10,270,471
+10,119,433
10
$13.2M 2.55%
310,523
+25,650
11
$11.2M 2.16%
39,247
+105
12
$11.1M 2.13%
463,423
-10,547
13
$10.5M 2.02%
128,491
+3,098
14
$9.98M 1.92%
525,948
+44,283
15
$9.21M 1.77%
13,885
+2
16
$7.41M 1.43%
11,999
+193
17
$6.59M 1.27%
297,975
+5,636
18
$6.57M 1.27%
15,481
+986
19
$6.55M 1.26%
72,696
20
$6.38M 1.23%
133,288
+1,443
21
$5.69M 1.1%
42,864
22
$5.35M 1.03%
132,119
-63,222
23
$5.06M 0.98%
27,696
-973
24
$4.75M 0.92%
53,189
25
$4.73M 0.91%
59,293
1
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