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
$122M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$505K
3
+$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1
+$5.48M
2
+$533K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,111
277
$17K 0.01%
180
278
$17K 0.01%
264
279
$17K 0.01%
305
280
$16K 0.01%
247
281
$16K 0.01%
311
282
$16K 0.01%
1,147
+149
283
$16K 0.01%
212
284
$16K 0.01%
373
-6
285
$16K 0.01%
279
-18
286
$16K 0.01%
267
287
$15K 0.01%
1,140
288
$15K 0.01%
125
289
$15K 0.01%
137
-4
290
$15K 0.01%
337
291
$15K 0.01%
444
292
$15K 0.01%
639
-141
293
$15K 0.01%
129
294
$15K 0.01%
11
295
$14K 0.01%
755
296
$14K 0.01%
965
297
$14K 0.01%
232
298
$14K 0.01%
104
299
$13K 0.01%
141
300
$13K 0.01%
138
+16
10 11
12
13 14