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
$58M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.62M
3
+$475K
4
IAU icon
iShares Gold Trust
IAU
+$451K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$230K
2
+$174K
3
+$58.9K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.1K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.35%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.41%
+13,888
27
$207K 0.36%
+4,000
28
$202K 0.35%
2,102
+2,000
29
$199K 0.34%
+6,000
30
$192K 0.33%
3,000
+2,942
31
$191K 0.33%
5,223
+5,000
32
$189K 0.33%
+4,000
33
$189K 0.33%
+2,781
34
$186K 0.32%
+4,500
35
$185K 0.32%
+3,000
36
$182K 0.31%
4,004
+3,697
37
$178K 0.31%
+3,478
38
$174K 0.3%
+2,500
39
$169K 0.29%
5,598
+5,514
40
$168K 0.29%
4,520
41
$164K 0.28%
+2,060
42
$162K 0.28%
+2,200
43
$155K 0.27%
+4,500
44
$146K 0.25%
4,070
-1,361
45
$146K 0.25%
+2,633
46
$145K 0.25%
3,778
+366
47
$143K 0.25%
3,053
+2,506
48
$142K 0.25%
+2,000
49
$140K 0.24%
+4,000
50
$127K 0.22%
+2,646
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