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
376
$2K ﹤0.01%
+88
377
$2K ﹤0.01%
+109
378
$2K ﹤0.01%
+119
379
$2K ﹤0.01%
+68
380
$2K ﹤0.01%
+45
381
$2K ﹤0.01%
+57
382
$2K ﹤0.01%
+22
383
$2K ﹤0.01%
360
+80
384
$2K ﹤0.01%
21
385
$2K ﹤0.01%
+50
386
$2K ﹤0.01%
+92
387
$2K ﹤0.01%
+52
388
$2K ﹤0.01%
43
389
$2K ﹤0.01%
+90
390
$2K ﹤0.01%
+210
391
$2K ﹤0.01%
+37
392
$2K ﹤0.01%
+48
393
$2K ﹤0.01%
39
+10
394
$2K ﹤0.01%
+96
395
$2K ﹤0.01%
+54
396
$2K ﹤0.01%
+11
397
$2K ﹤0.01%
+10
398
$2K ﹤0.01%
38
-105
399
$2K ﹤0.01%
14
400
$2K ﹤0.01%
+12
14 15
16
17 18