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
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