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
326
$16K 0.02%
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-16
327
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328
$16K 0.02%
1,836
329
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70
331
$16K 0.02%
550
332
$16K 0.02%
315
333
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207
334
$16K 0.02%
466
335
$15K 0.02%
289
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$15K 0.02%
700
337
$15K 0.02%
266
+23
338
$15K 0.02%
238
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$15K 0.02%
324
340
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341
$15K 0.02%
444
342
$15K 0.02%
276
343
$15K 0.02%
192
344
$15K 0.02%
140
-17
345
$15K 0.02%
450
346
$15K 0.02%
340
347
$15K 0.02%
99
348
$15K 0.02%
1,157
349
$15K 0.02%
670
350
$14K 0.01%
344
+38