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
651
$2K ﹤0.01%
68
652
$2K ﹤0.01%
105
-2,562
653
$2K ﹤0.01%
12
654
$2K ﹤0.01%
15
-19
655
$2K ﹤0.01%
15
656
$2K ﹤0.01%
22
657
$2K ﹤0.01%
53
658
$2K ﹤0.01%
+8
659
$2K ﹤0.01%
164
660
$2K ﹤0.01%
25
661
$2K ﹤0.01%
42
662
$2K ﹤0.01%
49
663
– –
0
664
$2K ﹤0.01%
62
665
$2K ﹤0.01%
14
666
$2K ﹤0.01%
344
667
$2K ﹤0.01%
10
668
$2K ﹤0.01%
38
669
$2K ﹤0.01%
+127
670
$1K ﹤0.01%
38
671
$1K ﹤0.01%
33
672
$1K ﹤0.01%
36
673
$1K ﹤0.01%
26
674
$1K ﹤0.01%
30
675
$1K ﹤0.01%
6
25 26
27
28 29