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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.04%
2,030
-700
252
$59K 0.04%
1,789
253
$59K 0.04%
429
254
$57K 0.04%
1,203
255
$57K 0.04%
885
256
$56K 0.04%
1,726
+550
257
$56K 0.04%
2,810
258
$56K 0.04%
1,548
259
$56K 0.04%
3,591
-139
260
$56K 0.04%
3,877
-1,726
261
$55K 0.04%
1,479
262
$55K 0.04%
23,076
263
$55K 0.04%
691
264
$54K 0.04%
702
265
$53K 0.04%
314
266
$53K 0.04%
1,034
267
$52K 0.03%
337
268
$51K 0.03%
1,099
-42
269
$51K 0.03%
548
270
$51K 0.03%
423
271
$50K 0.03%
2,277
272
$50K 0.03%
322
273
$49K 0.03%
1,092
274
$49K 0.03%
6,560
275
$49K 0.03%
604
9 10
11
12 13