We are live on ! Find out more
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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$42.1K
3
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

1
+$1.05M
2
+$732K
3
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

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%
21
452
$2K ﹤0.01%
122
453
$2K ﹤0.01%
99
454
$2K ﹤0.01%
18
+4
455
$2K ﹤0.01%
49
+16
456
$2K ﹤0.01%
55
457
$2K ﹤0.01%
67
458
$2K ﹤0.01%
31
459
$2K ﹤0.01%
24
460
$2K ﹤0.01%
141
461
$2K ﹤0.01%
12
462
$2K ﹤0.01%
48
463
$2K ﹤0.01%
34
464
$2K ﹤0.01%
12
465
$2K ﹤0.01%
65
+12
466
$2K ﹤0.01%
104
-15
467
$2K ﹤0.01%
53
468
$2K ﹤0.01%
157
+42
469
$2K ﹤0.01%
42
-13
470
$2K ﹤0.01%
16
471
$2K ﹤0.01%
14
472
$2K ﹤0.01%
+75
473
$2K ﹤0.01%
31
474
$2K ﹤0.01%
68
-13
475
$2K ﹤0.01%
105
17 18
19
20 21