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
701
$1K ﹤0.01%
8
702
$1K ﹤0.01%
58
703
$1K ﹤0.01%
15
704
$1K ﹤0.01%
14
705
$1K ﹤0.01%
36
706
$1K ﹤0.01%
10
707
$1K ﹤0.01%
8
-655
708
$1K ﹤0.01%
33
709
$1K ﹤0.01%
24
-56
710
$1K ﹤0.01%
18
711
$1K ﹤0.01%
10
712
$1K ﹤0.01%
6
713
$1K ﹤0.01%
10
714
$1K ﹤0.01%
8
715
$1K ﹤0.01%
34
716
$1K ﹤0.01%
24
-695
717
$1K ﹤0.01%
19
718
$1K ﹤0.01%
+117
719
$1K ﹤0.01%
24
720
$1K ﹤0.01%
26
721
$1K ﹤0.01%
78
722
$1K ﹤0.01%
5
-15
723
$1K ﹤0.01%
82
-38
724
$1K ﹤0.01%
161
725
$1K ﹤0.01%
49