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
301
$4K ﹤0.01%
135
+74
302
$4K ﹤0.01%
20
+3
303
$4K ﹤0.01%
232
304
$4K ﹤0.01%
68
+26
305
$4K ﹤0.01%
42
+35
306
$4K ﹤0.01%
56
+10
307
$4K ﹤0.01%
34
-106
308
$4K ﹤0.01%
+134
309
$3K ﹤0.01%
169
+30
310
$3K ﹤0.01%
31
+4
311
$3K ﹤0.01%
20
+3
312
$3K ﹤0.01%
70
+37
313
$3K ﹤0.01%
+36
314
$3K ﹤0.01%
114
-214
315
$3K ﹤0.01%
38
+12
316
$3K ﹤0.01%
76
-312
317
$3K ﹤0.01%
+23
318
$3K ﹤0.01%
39
+4
319
$3K ﹤0.01%
+33
320
$3K ﹤0.01%
128
+30
321
$3K ﹤0.01%
60
+14
322
$3K ﹤0.01%
+59
323
$3K ﹤0.01%
25
+12
324
$3K ﹤0.01%
35
+9
325
$3K ﹤0.01%
+45
11 12
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