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
251
$24K 0.02%
2,751
+78
252
$24K 0.02%
332
253
$24K 0.02%
163
254
$24K 0.02%
1,648
255
$24K 0.02%
355
+153
256
$23K 0.02%
1,178
257
$23K 0.02%
332
-13
258
$23K 0.02%
201
259
$23K 0.02%
633
-112
260
$23K 0.02%
+415
261
$23K 0.02%
910
262
$23K 0.02%
431
+28
263
$23K 0.02%
586
264
$23K 0.02%
260
265
$23K 0.02%
519
266
$23K 0.02%
126
+35
267
$22K 0.02%
311
268
$22K 0.02%
158
+146
269
$22K 0.02%
+838
270
$22K 0.02%
2,107
-53
271
$22K 0.02%
147
272
$22K 0.02%
1,965
273
$21K 0.02%
128
274
$21K 0.02%
724
275
$21K 0.02%
542
9 10
11
12 13