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
576
$5K 0.01%
263
577
$5K 0.01%
134
+32
578
$5K 0.01%
312
579
$5K 0.01%
+61
580
$5K 0.01%
199
+172
581
$5K 0.01%
277
+32
582
$4K ﹤0.01%
49
583
$4K ﹤0.01%
57
584
$4K ﹤0.01%
39
+18
585
$4K ﹤0.01%
78
586
$4K ﹤0.01%
1,011
-1
587
$4K ﹤0.01%
89
-2
588
$4K ﹤0.01%
500
589
$4K ﹤0.01%
199
-1,410
590
$4K ﹤0.01%
55
591
$4K ﹤0.01%
74
592
$4K ﹤0.01%
98
593
$4K ﹤0.01%
76
594
$4K ﹤0.01%
102
595
$4K ﹤0.01%
59
596
$4K ﹤0.01%
190
597
$4K ﹤0.01%
71
598
$4K ﹤0.01%
155
-52
599
$4K ﹤0.01%
18
600
$4K ﹤0.01%
1,400
22 23
24
25 26