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%
82
+16
402
$2K ﹤0.01%
14
-76
403
$2K ﹤0.01%
54
+11
404
$2K ﹤0.01%
+55
405
$2K ﹤0.01%
+18
406
$2K ﹤0.01%
+13
407
$2K ﹤0.01%
+48
408
$2K ﹤0.01%
59
+42
409
– –
0
410
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19
411
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27
+20
412
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38
-3
413
$2K ﹤0.01%
+64
414
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+15
415
$2K ﹤0.01%
34
+12
416
$2K ﹤0.01%
105
+69
417
$2K ﹤0.01%
+60
418
$2K ﹤0.01%
262
-1,039
419
$2K ﹤0.01%
+146
420
$2K ﹤0.01%
+25
421
$2K ﹤0.01%
+42
422
$2K ﹤0.01%
24
423
$2K ﹤0.01%
+42
424
$2K ﹤0.01%
+208
425
$2K ﹤0.01%
+30
15 16
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