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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.45M
3
+$1.24M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

1
+$420K
2
+$59.1K
3
+$51.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.8K
5
HD icon
Home Depot
HD
+$13.7K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
280
252
$2K ﹤0.01%
38
253
$2K ﹤0.01%
44
+10
254
$2K ﹤0.01%
21
255
$2K ﹤0.01%
35
256
$2K ﹤0.01%
35
257
$2K ﹤0.01%
14
+4
258
$2K ﹤0.01%
20
259
$2K ﹤0.01%
33
260
$2K ﹤0.01%
+54
261
$2K ﹤0.01%
56
+4
262
$2K ﹤0.01%
19
263
$2K ﹤0.01%
42
+29
264
$2K ﹤0.01%
36
+7
265
$2K ﹤0.01%
22
266
$2K ﹤0.01%
66
267
$2K ﹤0.01%
61
+25
268
$2K ﹤0.01%
43
269
$2K ﹤0.01%
28
270
$2K ﹤0.01%
42
271
$2K ﹤0.01%
41
+9
272
$2K ﹤0.01%
22
273
$2K ﹤0.01%
35
-11
274
$2K ﹤0.01%
121
275
$2K ﹤0.01%
42
9 10
11
12 13