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
401
$2K ﹤0.01%
+19
402
$2K ﹤0.01%
24
+4
403
$2K ﹤0.01%
+38
404
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31
-24
405
$2K ﹤0.01%
+27
406
$2K ﹤0.01%
+28
407
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+28
408
$2K ﹤0.01%
115
+20
409
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165
+90
410
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33
+10
411
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+47
412
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+23
413
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+50
414
$2K ﹤0.01%
+99
415
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+7
416
$2K ﹤0.01%
82
+16
417
$2K ﹤0.01%
14
-76
418
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54
+11
419
$2K ﹤0.01%
+55
420
$2K ﹤0.01%
59
+42
421
– –
0
422
$2K ﹤0.01%
19
423
$2K ﹤0.01%
27
+20
424
$2K ﹤0.01%
38
-3
425
$2K ﹤0.01%
+64
15 16
17
18 19