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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
251
$2K ﹤0.01%
94
252
$2K ﹤0.01%
143
253
$2K ﹤0.01%
32
+20
254
$2K ﹤0.01%
28
+11
255
$2K ﹤0.01%
98
+9
256
$2K ﹤0.01%
37
257
$2K ﹤0.01%
197
258
$1K ﹤0.01%
+30
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$1K ﹤0.01%
22
260
$1K ﹤0.01%
20
261
$1K ﹤0.01%
+24
262
$1K ﹤0.01%
36
263
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+24
264
$1K ﹤0.01%
18
265
$1K ﹤0.01%
35
+11
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$1K ﹤0.01%
23
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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270
$1K ﹤0.01%
72
271
$1K ﹤0.01%
17
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$1K ﹤0.01%
+13
273
$1K ﹤0.01%
18
+5
274
$1K ﹤0.01%
45
275
$1K ﹤0.01%
26
9 10
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