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
276
$21K 0.02%
370
+108
277
$21K 0.02%
1,031
278
$20K 0.02%
361
279
$20K 0.02%
960
280
$20K 0.02%
241
281
$20K 0.02%
+538
282
$20K 0.02%
621
283
$20K 0.02%
2,306
-204
284
$20K 0.02%
820
285
$20K 0.02%
222
286
$20K 0.02%
550
287
$20K 0.02%
767
288
$19K 0.02%
+492
289
$19K 0.02%
306
+26
290
$19K 0.02%
84
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291
$19K 0.02%
429
292
$19K 0.02%
354
293
$19K 0.02%
3,175
294
$19K 0.02%
223
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295
$19K 0.02%
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296
$19K 0.02%
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297
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811
298
$19K 0.02%
340
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299
$19K 0.02%
418
+18
300
$18K 0.02%
464
-510
10 11
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