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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.45M
3
+$1.24M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

1
+$420K
2
+$59.1K
3
+$51.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.8K
5
HD icon
Home Depot
HD
+$13.7K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.41%
7,000
27
$278K 0.39%
13,888
28
$275K 0.39%
+3,203
29
$234K 0.33%
4,000
30
$230K 0.32%
6,000
31
$220K 0.31%
4,000
32
$211K 0.3%
5,223
33
$211K 0.3%
3,000
34
$204K 0.29%
2,102
35
$204K 0.29%
4,500
36
$199K 0.28%
2,781
37
$196K 0.28%
5,611
+13
38
$191K 0.27%
4,008
+4
39
$190K 0.27%
3,000
40
$189K 0.27%
3,478
41
$186K 0.26%
2,060
42
$181K 0.25%
2,200
43
$177K 0.25%
2,500
44
$173K 0.24%
4,500
45
$168K 0.24%
2,646
46
$162K 0.23%
2,633
47
$161K 0.23%
2,000
48
$150K 0.21%
3,058
+5
49
$148K 0.21%
3,788
+10
50
$141K 0.2%
4,000
1
2
3 4 5