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
26
$366K 0.3%
12,594
-3,410
27
$337K 0.28%
7,906
-42
28
$321K 0.26%
5,332
-50
29
$311K 0.25%
7,495
30
$307K 0.25%
5,480
31
$301K 0.25%
5,809
-96
32
$266K 0.22%
5,789
-31
33
$262K 0.21%
4,626
-50
34
$259K 0.21%
3,389
-19
35
$258K 0.21%
2,724
-16
36
$248K 0.2%
5,926
-26
37
$246K 0.2%
6,439
-61
38
$228K 0.19%
3,342
-19
39
$222K 0.18%
4,030
40
$219K 0.18%
5,644
-24
41
$213K 0.17%
3,022
-14
42
$201K 0.16%
2,729
-6
43
$201K 0.16%
2,060
-5
44
$191K 0.16%
3,055
-23
45
$188K 0.15%
2,825
-22
46
$186K 0.15%
3,715
-571
47
$183K 0.15%
2,254
-38
48
$168K 0.14%
3,531
-21
49
$155K 0.13%
4,520
50
$152K 0.12%
4,044
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