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
601
$4K ﹤0.01%
1,400
602
$4K ﹤0.01%
168
-54
603
$4K ﹤0.01%
430
604
$4K ﹤0.01%
160
-4
605
$4K ﹤0.01%
260
-21
606
$4K ﹤0.01%
70
607
$4K ﹤0.01%
153
+14
608
$4K ﹤0.01%
45
609
$4K ﹤0.01%
1,001
+852
610
$4K ﹤0.01%
364
611
$4K ﹤0.01%
81
612
$4K ﹤0.01%
83
-5
613
$4K ﹤0.01%
23
614
$4K ﹤0.01%
1,106
615
$4K ﹤0.01%
83
616
$4K ﹤0.01%
80
617
$4K ﹤0.01%
+85
618
$4K ﹤0.01%
52
619
$4K ﹤0.01%
70
-607
620
$4K ﹤0.01%
100
621
$4K ﹤0.01%
600
622
$4K ﹤0.01%
116
623
$4K ﹤0.01%
53
624
$4K ﹤0.01%
90
+18
625
$4K ﹤0.01%
75
23 24
25
26 27