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
351
$14K 0.01%
216
-12
352
$14K 0.01%
139
-11
353
$14K 0.01%
121
354
$14K 0.01%
357
355
$14K 0.01%
137
356
$14K 0.01%
1,070
357
$14K 0.01%
149
358
$14K 0.01%
248
359
$14K 0.01%
+132
360
$14K 0.01%
238
+34
361
$14K 0.01%
704
362
$14K 0.01%
370
+113
363
$14K 0.01%
1,263
+254
364
$14K 0.01%
847
365
$14K 0.01%
527
366
$13K 0.01%
156
367
$13K 0.01%
354
+88
368
$13K 0.01%
463
369
$13K 0.01%
1,074
370
$13K 0.01%
70
+9
371
$13K 0.01%
180
372
$13K 0.01%
265
373
$13K 0.01%
199
374
$13K 0.01%
129
375
$13K 0.01%
140
-9
13 14
15
16 17