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
351
$2K ﹤0.01%
360
+80
352
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21
353
$2K ﹤0.01%
+50
354
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+92
355
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+52
356
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43
357
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+90
358
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24
+14
359
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+19
360
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27
361
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3
-8
362
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363
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+37
364
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+48
365
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39
+10
366
$2K ﹤0.01%
+96
367
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+54
368
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+11
369
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+10
370
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38
-105
371
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14
372
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+12
373
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+19
374
$2K ﹤0.01%
24
+4
375
$2K ﹤0.01%
+38
13 14
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