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
$122M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$505K
3
+$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1
+$5.48M
2
+$533K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
51
627
$2K ﹤0.01%
8
628
$2K ﹤0.01%
41
629
$2K ﹤0.01%
38
630
$2K ﹤0.01%
816
+20
631
$2K ﹤0.01%
32
632
$2K ﹤0.01%
27
633
$2K ﹤0.01%
19
634
$2K ﹤0.01%
45
635
$2K ﹤0.01%
55
636
$2K ﹤0.01%
31
637
$2K ﹤0.01%
39
638
$2K ﹤0.01%
19
639
$2K ﹤0.01%
20
640
$2K ﹤0.01%
87
641
$2K ﹤0.01%
28
642
$2K ﹤0.01%
135
643
$2K ﹤0.01%
18
-18
644
$2K ﹤0.01%
+26
645
$2K ﹤0.01%
48
646
$2K ﹤0.01%
14
647
$2K ﹤0.01%
31
648
$2K ﹤0.01%
232
649
$2K ﹤0.01%
39
650
$2K ﹤0.01%
15
24 25
26
27 28