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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.5%
4,286
-391
27
$755K 0.5%
12,920
-10,560
28
$733K 0.49%
4,786
-299
29
$694K 0.46%
4,031
-3
30
$686K 0.45%
14,950
-22
31
$660K 0.44%
12,540
-1,960
32
$592K 0.39%
9,763
33
$588K 0.39%
2,967
-395
34
$580K 0.38%
8,121
35
$573K 0.38%
5,331
-10
36
$561K 0.37%
3,904
37
$557K 0.37%
13,925
38
$553K 0.37%
2,812
-2
39
$553K 0.37%
4,028
+8
40
$538K 0.36%
12,000
41
$526K 0.35%
4,200
42
$523K 0.35%
3,580
-586
43
$523K 0.35%
5,003
-5
44
$507K 0.34%
13,243
+90
45
$489K 0.32%
5,850
+44
46
$453K 0.3%
2,432
47
$450K 0.3%
93,040
-200
48
$450K 0.3%
3,200
49
$442K 0.29%
8,257
50
$440K 0.29%
7,186
-9
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