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
451
$1K ﹤0.01%
+7
452
$1K ﹤0.01%
+57
453
$1K ﹤0.01%
+18
454
$1K ﹤0.01%
+13
455
$1K ﹤0.01%
+8
456
$1K ﹤0.01%
+19
457
$1K ﹤0.01%
+8
458
$1K ﹤0.01%
24
459
$1K ﹤0.01%
21
460
$1K ﹤0.01%
+48
461
$1K ﹤0.01%
+11
462
$1K ﹤0.01%
+7
463
$1K ﹤0.01%
15
464
$1K ﹤0.01%
+12
465
$1K ﹤0.01%
+15
466
$1K ﹤0.01%
+15
467
$1K ﹤0.01%
12
468
$1K ﹤0.01%
+8
469
$1K ﹤0.01%
+14
470
$1K ﹤0.01%
35
471
$1K ﹤0.01%
+30
472
$1K ﹤0.01%
13
473
$1K ﹤0.01%
+11
474
$1K ﹤0.01%
+43
475
$1K ﹤0.01%
+12