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
$146M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.18M
3 +$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$658K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.25%
3 Financials 8.58%
4 Healthcare 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$8K 0.01%
173
+38
652
$8K 0.01%
659
+184
653
$8K 0.01%
134
654
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48
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655
$8K 0.01%
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656
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657
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44
658
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269
659
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73
+13
660
$7K ﹤0.01%
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661
$7K ﹤0.01%
168
662
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135
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$7K ﹤0.01%
84
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664
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668
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670
$7K ﹤0.01%
1,232
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671
$7K ﹤0.01%
375
-4,000
672
$7K ﹤0.01%
102
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673
$7K ﹤0.01%
214
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674
$7K ﹤0.01%
690
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675
$7K ﹤0.01%
191
+89