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
401
$11K 0.01%
143
+10
402
$11K 0.01%
257
-19
403
$11K 0.01%
984
+32
404
$11K 0.01%
986
405
$11K 0.01%
274
406
$11K 0.01%
58
+5
407
$11K 0.01%
414
+30
408
$11K 0.01%
3,016
+369
409
$11K 0.01%
220
+54
410
$11K 0.01%
136
411
$11K 0.01%
122
-972
412
$11K 0.01%
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-15
413
$11K 0.01%
9
+4
414
$11K 0.01%
296
+9
415
$11K 0.01%
219
416
$10K 0.01%
250
-30
417
$10K 0.01%
164
-23
418
$10K 0.01%
416
419
$10K 0.01%
126
420
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243
421
$10K 0.01%
120
422
$10K 0.01%
112
423
$10K 0.01%
79
-2
424
$10K 0.01%
151
425
$10K 0.01%
213
15 16
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18 19