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
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$505K
3
+$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1
+$5.48M
2
+$533K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.42%
5,459
27
$503K 0.41%
10,286
28
$499K 0.41%
8,873
29
$487K 0.4%
3,875
30
$477K 0.39%
4,891
-18
31
$476K 0.39%
12,000
32
$474K 0.39%
3,415
33
$463K 0.38%
4,397
34
$455K 0.37%
11,586
35
$454K 0.37%
3,925
36
$445K 0.36%
5,685
-4
37
$441K 0.36%
3,558
-1,081
38
$439K 0.36%
3,228
+33
39
$439K 0.36%
4,314
40
$429K 0.35%
840
-130
41
$428K 0.35%
5,149
-44
42
$428K 0.35%
2,150
43
$423K 0.35%
+13,813
44
$418K 0.34%
7,018
45
$417K 0.34%
5,480
46
$409K 0.33%
4,105
47
$407K 0.33%
6,118
48
$407K 0.33%
7,720
49
$403K 0.33%
2,357
50
$398K 0.33%
6,914
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