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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.73M
3
+$457K
4
IAU icon
iShares Gold Trust
IAU
+$452K
5
VB icon
Vanguard Small-Cap ETF
VB
+$415K

Top Sells

1
+$224K
2
+$165K
3
+$54.1K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$49K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.36%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
22
227
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66
+9
228
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43
229
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10
230
$2K ﹤0.01%
28
231
$2K ﹤0.01%
42
232
$2K ﹤0.01%
32
233
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+39
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22
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$2K ﹤0.01%
46
+11
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$2K ﹤0.01%
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$2K ﹤0.01%
42
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-133
239
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146
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28
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$2K ﹤0.01%
139
242
$2K ﹤0.01%
46
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18
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22
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30
247
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14
248
$2K ﹤0.01%
38
249
$2K ﹤0.01%
39
250
$2K ﹤0.01%
156
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10
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