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
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$658K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
KMB icon
Kimberly-Clark
KMB
+$137K

Top Sells

1
+$2.21M
2
+$283K
3
+$202K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$189K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.43%
12,000
27
$409K 0.42%
3,581
28
$399K 0.41%
11,160
+40
29
$398K 0.41%
6,397
-24
30
$381K 0.39%
3,068
+493
31
$377K 0.38%
3,325
+900
32
$359K 0.37%
4,273
33
$355K 0.36%
2,718
-1
34
$346K 0.35%
10,000
35
$345K 0.35%
2,381
+42
36
$343K 0.35%
3,200
37
$334K 0.34%
12,741
-2,781
38
$316K 0.32%
5,667
-198
39
$315K 0.32%
7,691
-1
40
$310K 0.32%
12,663
41
$305K 0.31%
9,353
-5,799
42
$299K 0.3%
11,130
-2
43
$282K 0.29%
3,552
+35
44
$281K 0.29%
1,334
+919
45
$279K 0.28%
5,082
+47
46
$264K 0.27%
12,958
+659
47
$250K 0.25%
2,135
+59
48
$246K 0.25%
1,986
49
$244K 0.25%
6,048
50
$244K 0.25%
3,215
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