CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$6.66M
2
+$661K
3
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

1
+$2.2M
2
+$272K
3
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K 0.01%
293
402
$11K 0.01%
143
+10
403
$11K 0.01%
257
-19
404
$11K 0.01%
984
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405
$11K 0.01%
986
406
$11K 0.01%
58
+5
407
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414
+30
408
$11K 0.01%
3,016
+369
409
$11K 0.01%
220
+54
410
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136
411
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122
-972
412
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413
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9
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414
$11K 0.01%
296
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415
$11K 0.01%
219
416
$10K 0.01%
129
417
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213
418
$10K 0.01%
300
419
$10K 0.01%
1,606
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$10K 0.01%
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421
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422
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423
$10K 0.01%
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424
$10K 0.01%
416
425
$10K 0.01%
126
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17
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