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
701
$2K ﹤0.01%
13
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703
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50
704
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705
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706
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11
707
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29
708
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179
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709
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710
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85
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711
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712
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713
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714
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715
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65
716
$2K ﹤0.01%
+48
717
$2K ﹤0.01%
1,216
718
$2K ﹤0.01%
22
719
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720
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10
721
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6
722
$2K ﹤0.01%
8
723
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35
724
$2K ﹤0.01%
13
725
$2K ﹤0.01%
48
27 28
29
30 31