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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$954K
3 +$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1 +$1.02M
2 +$850K
3 +$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$8K 0.01%
+765
627
$8K 0.01%
116
628
$8K 0.01%
157
629
$8K 0.01%
+160
630
$8K 0.01%
147
631
$7K ﹤0.01%
39
-1,015
632
$7K ﹤0.01%
1,154
633
$7K ﹤0.01%
+145
634
$7K ﹤0.01%
660
+156
635
$7K ﹤0.01%
314
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636
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124
637
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638
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59
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642
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80
646
$7K ﹤0.01%
166
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$7K ﹤0.01%
690
648
$7K ﹤0.01%
73
649
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34
650
$7K ﹤0.01%
95
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