CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$6.66M
2
+$661K
3
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

1
+$2.2M
2
+$272K
3
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K 0.01%
884
-33
552
$5K 0.01%
122
553
$5K 0.01%
+173
554
$5K 0.01%
213
+5
555
$5K 0.01%
45
556
$5K 0.01%
40
557
$5K 0.01%
119
-59
558
$5K 0.01%
287
559
$5K 0.01%
267
560
$5K 0.01%
469
+1
561
$5K 0.01%
89
562
$5K 0.01%
200
563
$5K 0.01%
96
564
$5K 0.01%
44
+14
565
$5K 0.01%
216
566
$5K 0.01%
327
567
$5K 0.01%
130
568
$5K 0.01%
84
+76
569
$5K 0.01%
188
570
$5K 0.01%
53
571
$5K 0.01%
110
-3
572
$5K 0.01%
58
573
$5K 0.01%
199
+172
574
$5K 0.01%
263
575
$5K 0.01%
134
+32
21 22
23
24 25