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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.45M
3
+$1.24M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

1
+$420K
2
+$59.1K
3
+$51.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.8K
5
HD icon
Home Depot
HD
+$13.7K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.2%
3,062
+46
52
$128K 0.18%
6,000
53
$119K 0.17%
2,006
54
$119K 0.17%
1,309
55
$117K 0.16%
+631
56
$116K 0.16%
2,644
57
$111K 0.16%
1,239
58
$105K 0.15%
3,972
59
$89K 0.13%
2,750
60
$83K 0.12%
1,070
61
$80K 0.11%
9,817
62
$74K 0.1%
1,200
63
$69K 0.1%
1,500
64
$66K 0.09%
2,000
65
$65K 0.09%
547
-51
66
$65K 0.09%
1,250
-19
67
$65K 0.09%
2,000
68
$64K 0.09%
667
+1
69
$60K 0.08%
3,075
70
$55K 0.08%
455
71
$52K 0.07%
1,297
72
$52K 0.07%
1,096
73
$50K 0.07%
874
74
$50K 0.07%
707
75
$46K 0.06%
642
1 2
3
4 5