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
676
$7K ﹤0.01%
80
677
$7K ﹤0.01%
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+36
678
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+48
680
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681
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125
+24
682
$7K ﹤0.01%
283
683
$7K ﹤0.01%
121
+68
684
$7K ﹤0.01%
183
+47
685
$7K ﹤0.01%
334
+71
686
$7K ﹤0.01%
121
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687
$6K ﹤0.01%
1,260
+515
688
$6K ﹤0.01%
102
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689
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94
690
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+734
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$6K ﹤0.01%
218
693
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124
694
$6K ﹤0.01%
599
+525
695
$6K ﹤0.01%
+167
696
$6K ﹤0.01%
229
+71
697
$6K ﹤0.01%
327
698
$6K ﹤0.01%
4
699
$6K ﹤0.01%
95
+46
700
$6K ﹤0.01%
350