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
426
$10K 0.01%
129
427
$10K 0.01%
300
428
$10K 0.01%
1,606
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429
$10K 0.01%
58
430
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443
-34
431
$10K 0.01%
365
432
$9K 0.01%
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433
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203
434
$9K 0.01%
278
435
$9K 0.01%
250
-14
436
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437
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711
438
$9K 0.01%
80
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439
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440
$9K 0.01%
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441
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$9K 0.01%
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444
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445
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$9K 0.01%
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448
$9K 0.01%
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449
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500
450
$9K 0.01%
226
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