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
$84.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$283K
3
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
CVX icon
Chevron
CVX
+$81K

Top Sells

1
+$3.7M
2
+$1.46M
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$237K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.13%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K 0.01%
109
277
$5K 0.01%
565
+481
278
$4K ﹤0.01%
98
+53
279
$4K ﹤0.01%
+7
280
$4K ﹤0.01%
250
281
$4K ﹤0.01%
32
282
$4K ﹤0.01%
81
+9
283
$4K ﹤0.01%
38
284
$4K ﹤0.01%
48
+14
285
$4K ﹤0.01%
55
+25
286
$4K ﹤0.01%
190
+96
287
$4K ﹤0.01%
45
-100
288
$4K ﹤0.01%
61
+33
289
$4K ﹤0.01%
120
+87
290
$4K ﹤0.01%
+155
291
$4K ﹤0.01%
70
+40
292
$4K ﹤0.01%
+109
293
$4K ﹤0.01%
61
+26
294
$4K ﹤0.01%
+96
295
$4K ﹤0.01%
101
+10
296
$4K ﹤0.01%
104
+21
297
$4K ﹤0.01%
99
+43
298
$4K ﹤0.01%
+135
299
$4K ﹤0.01%
71
+29
300
$4K ﹤0.01%
49
+13
10 11
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