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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.45M
3
+$1.24M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

1
+$420K
2
+$59.1K
3
+$51.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.8K
5
HD icon
Home Depot
HD
+$13.7K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
17
352
$1K ﹤0.01%
84
353
$1K ﹤0.01%
+11
354
$1K ﹤0.01%
19
355
$1K ﹤0.01%
+24
356
$1K ﹤0.01%
7
357
$1K ﹤0.01%
15
358
$1K ﹤0.01%
22
359
$1K ﹤0.01%
36
360
$1K ﹤0.01%
+12
361
$1K ﹤0.01%
+68
362
$1K ﹤0.01%
+13
363
$1K ﹤0.01%
13
+3
364
$1K ﹤0.01%
27
-33
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
+3
367
$1K ﹤0.01%
37
+15
368
$1K ﹤0.01%
17
+3
369
$1K ﹤0.01%
69
370
$1K ﹤0.01%
+40
371
$1K ﹤0.01%
70
+27
372
$1K ﹤0.01%
24
373
– –
-14
374
– –
-17
375
– –
-45
12 13 14
15
16