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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$39.5K
3
+$31.4K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
AGN
Allergan plc
AGN
+$5.25K

Top Sells

1
+$1.05M
2
+$731K
3
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$588K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
190
-9
452
$2K ﹤0.01%
31
453
$2K ﹤0.01%
145
+30
454
$2K ﹤0.01%
120
455
$2K ﹤0.01%
41
456
$2K ﹤0.01%
38
-6
457
$2K ﹤0.01%
80
458
$2K ﹤0.01%
44
459
$2K ﹤0.01%
25
460
$2K ﹤0.01%
21
461
$2K ﹤0.01%
122
462
$2K ﹤0.01%
99
463
$2K ﹤0.01%
18
+4
464
$2K ﹤0.01%
49
+16
465
$2K ﹤0.01%
55
466
$2K ﹤0.01%
67
467
$2K ﹤0.01%
31
468
$2K ﹤0.01%
24
469
$2K ﹤0.01%
141
470
$2K ﹤0.01%
12
471
$2K ﹤0.01%
48
472
$2K ﹤0.01%
34
473
$2K ﹤0.01%
12
474
$2K ﹤0.01%
65
+12
475
$2K ﹤0.01%
104
-15
17 18
19
20 21