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
626
$4K ﹤0.01%
57
627
$4K ﹤0.01%
194
628
$4K ﹤0.01%
27
629
$4K ﹤0.01%
+190
630
$4K ﹤0.01%
230
631
$4K ﹤0.01%
49
632
$4K ﹤0.01%
1,050
633
$4K ﹤0.01%
250
634
$4K ﹤0.01%
350
635
$4K ﹤0.01%
87
-3
636
$3K ﹤0.01%
75
637
$3K ﹤0.01%
40
638
$3K ﹤0.01%
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639
$3K ﹤0.01%
118
640
$3K ﹤0.01%
188
-2
641
$3K ﹤0.01%
32
-65
642
$3K ﹤0.01%
55
-46
643
$3K ﹤0.01%
92
+19
644
$3K ﹤0.01%
42
645
$3K ﹤0.01%
44
646
$3K ﹤0.01%
60
647
$3K ﹤0.01%
8
648
$3K ﹤0.01%
179
649
$3K ﹤0.01%
342
650
$3K ﹤0.01%
128
24 25
26
27 28