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
676
$3K ﹤0.01%
1,285
677
$3K ﹤0.01%
28
-69
678
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55
679
$3K ﹤0.01%
40
680
$3K ﹤0.01%
130
681
$3K ﹤0.01%
76
682
$3K ﹤0.01%
104
683
$3K ﹤0.01%
174
-1
684
$3K ﹤0.01%
+42
685
$3K ﹤0.01%
100
686
$3K ﹤0.01%
48
687
$3K ﹤0.01%
34
688
$3K ﹤0.01%
105
689
$3K ﹤0.01%
300
690
$3K ﹤0.01%
87
691
$2K ﹤0.01%
11
692
$2K ﹤0.01%
38
693
$2K ﹤0.01%
83
694
$2K ﹤0.01%
+35
695
$2K ﹤0.01%
20
696
$2K ﹤0.01%
36
697
$2K ﹤0.01%
112
698
$2K ﹤0.01%
13
699
$2K ﹤0.01%
+290
700
$2K ﹤0.01%
50
26 27
28
29 30