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
26
$292K 0.34%
5,867
+1,367
27
$290K 0.34%
7,513
+513
28
$277K 0.33%
3,203
29
$266K 0.31%
6,500
+500
30
$261K 0.31%
2,660
+558
31
$253K 0.3%
4,676
+668
32
$253K 0.3%
5,914
+691
33
$228K 0.27%
3,036
+36
34
$225K 0.27%
3,201
+701
35
$222K 0.26%
4,000
36
$213K 0.25%
3,336
+703
37
$211K 0.25%
5,624
+1,124
38
$208K 0.25%
2,825
+44
39
$198K 0.23%
5,622
+11
40
$191K 0.23%
3,518
+40
41
$190K 0.22%
2,735
+89
42
$190K 0.22%
2,065
+5
43
$185K 0.22%
3,050
+50
44
$184K 0.22%
3,868
+810
45
$183K 0.22%
2,296
+96
46
$178K 0.21%
4,520
-94,000
47
$164K 0.19%
2,106
+106
48
$152K 0.18%
3,222
+578
49
$145K 0.17%
6,072
+72
50
$142K 0.17%
4,000
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