CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$6.66M
2
+$661K
3
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

1
+$2.2M
2
+$272K
3
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
59
+23
677
$3K ﹤0.01%
1,424
678
$3K ﹤0.01%
40
679
$3K ﹤0.01%
130
680
$3K ﹤0.01%
76
681
$3K ﹤0.01%
104
682
$3K ﹤0.01%
174
-1
683
$3K ﹤0.01%
+42
684
$3K ﹤0.01%
100
685
$3K ﹤0.01%
75
686
$3K ﹤0.01%
40
687
$3K ﹤0.01%
19
688
$3K ﹤0.01%
1,285
689
$3K ﹤0.01%
28
-69
690
$3K ﹤0.01%
55
691
$2K ﹤0.01%
39
692
$2K ﹤0.01%
99
693
$2K ﹤0.01%
83
694
$2K ﹤0.01%
+31
695
$2K ﹤0.01%
11
696
$2K ﹤0.01%
38
697
$2K ﹤0.01%
+35
698
$2K ﹤0.01%
20
699
$2K ﹤0.01%
36
700
$2K ﹤0.01%
112
26 27
28
29 30