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
376
$13K 0.01%
631
-58
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420
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$12K 0.01%
516
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114
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868
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$12K 0.01%
474
+389
383
$12K 0.01%
+1,280
384
$12K 0.01%
290
385
$12K 0.01%
230
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542
+187
387
$12K 0.01%
628
388
$12K 0.01%
73
389
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391
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394
$12K 0.01%
295
395
$11K 0.01%
481
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$11K 0.01%
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$11K 0.01%
123
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398
$11K 0.01%
310
399
$11K 0.01%
600
400
$11K 0.01%
293