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
326
$3K ﹤0.01%
+54
327
$3K ﹤0.01%
53
+33
328
$3K ﹤0.01%
+24
329
$3K ﹤0.01%
143
+68
330
$3K ﹤0.01%
52
+13
331
$3K ﹤0.01%
72
332
$3K ﹤0.01%
29
+24
333
$3K ﹤0.01%
+34
334
$3K ﹤0.01%
99
+56
335
$3K ﹤0.01%
+34
336
$3K ﹤0.01%
+88
337
$3K ﹤0.01%
+25
338
$3K ﹤0.01%
25
+3
339
$3K ﹤0.01%
+80
340
$2K ﹤0.01%
21
341
$2K ﹤0.01%
+73
342
$2K ﹤0.01%
+28
343
$2K ﹤0.01%
+20
344
$2K ﹤0.01%
+18
345
$2K ﹤0.01%
+13
346
$2K ﹤0.01%
+48
347
$2K ﹤0.01%
+60
348
$2K ﹤0.01%
262
-1,039
349
$2K ﹤0.01%
+146
350
$2K ﹤0.01%
+25
12 13
14
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