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
526
$1K ﹤0.01%
+8
527
$1K ﹤0.01%
+12
528
$1K ﹤0.01%
26
529
$1K ﹤0.01%
35
530
$1K ﹤0.01%
+12
531
$1K ﹤0.01%
+11
532
$1K ﹤0.01%
+15
533
$1K ﹤0.01%
48
534
$1K ﹤0.01%
16
535
$1K ﹤0.01%
5
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
+44
538
$1K ﹤0.01%
+5
539
$1K ﹤0.01%
44
540
$1K ﹤0.01%
+11
541
$1K ﹤0.01%
13
542
$1K ﹤0.01%
10
543
$1K ﹤0.01%
+11
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
+14
546
$1K ﹤0.01%
+14
547
$1K ﹤0.01%
+12
548
$1K ﹤0.01%
8
549
$1K ﹤0.01%
16
+4
550
$1K ﹤0.01%
+36