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
$58M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.62M
3
+$475K
4
IAU icon
iShares Gold Trust
IAU
+$451K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$230K
2
+$174K
3
+$58.9K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.1K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.35%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.21%
+6,000
52
$111K 0.19%
1,309
+1,250
53
$109K 0.19%
+2,006
54
$107K 0.18%
2,644
+2,500
55
$101K 0.17%
+3,972
56
$97K 0.17%
3,016
+2,950
57
$96K 0.17%
+1,239
58
$89K 0.15%
2,750
59
$74K 0.13%
+2,000
60
$69K 0.12%
+1,500
61
$69K 0.12%
598
+156
62
$69K 0.12%
1,200
63
$68K 0.12%
1,269
+1,242
64
$64K 0.11%
9,817
65
$63K 0.11%
+2,000
66
$62K 0.11%
1,070
+1,020
67
$58K 0.1%
455
68
$58K 0.1%
666
69
$55K 0.09%
+3,075
70
$51K 0.09%
1,096
71
$49K 0.08%
874
72
$46K 0.08%
707
-163
73
$45K 0.08%
1,297
74
$44K 0.08%
642
75
$41K 0.07%
710
1 2
3
4 5