CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$658K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
KMB icon
Kimberly-Clark
KMB
+$137K

Top Sells

1
+$2.21M
2
+$283K
3
+$202K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$189K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.03%
735
227
$29K 0.03%
519
-116
228
$29K 0.03%
961
-250
229
$29K 0.03%
875
-6
230
$28K 0.03%
+736
231
$28K 0.03%
+597
232
$28K 0.03%
602
233
$28K 0.03%
686
+172
234
$27K 0.03%
501
-15
235
$27K 0.03%
1,873
236
$27K 0.03%
699
237
$27K 0.03%
612
+553
238
$26K 0.03%
1,110
239
$26K 0.03%
104
240
$26K 0.03%
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241
$26K 0.03%
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243
$26K 0.03%
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244
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245
$26K 0.03%
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246
$25K 0.03%
553
247
$25K 0.03%
389
248
$25K 0.03%
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249
$25K 0.03%
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250
$25K 0.03%
1,000
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