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
$122M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$740K
2 +$505K
3 +$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1 +$5.48M
2 +$533K
3 +$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8K 0.01%
153
+35
352
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34
353
$8K 0.01%
133
-25
354
$8K 0.01%
1,019
+130
355
$8K 0.01%
398
-89
356
$8K 0.01%
219
357
$7K 0.01%
336
358
$7K 0.01%
149
359
$7K 0.01%
74
360
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122
+44
361
$7K 0.01%
120
+3
362
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315
363
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364
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365
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367
$7K 0.01%
135
368
$7K 0.01%
122
369
$7K 0.01%
70
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$7K 0.01%
75
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$7K 0.01%
215
372
$6K ﹤0.01%
228
373
$6K ﹤0.01%
104
374
$6K ﹤0.01%
432
375
$6K ﹤0.01%
73
+8