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
$84.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$283K
3
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
CVX icon
Chevron
CVX
+$81K

Top Sells

1
+$3.7M
2
+$1.46M
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$237K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.13%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.16%
3,072
+10
52
$133K 0.16%
5,029
+1,057
53
$130K 0.15%
3,530
-258
54
$124K 0.15%
1,267
+28
55
$122K 0.14%
2,006
56
$118K 0.14%
631
57
$113K 0.13%
1,328
+19
58
$97K 0.11%
529
+409
59
$91K 0.11%
2,750
60
$91K 0.11%
2,498
+498
61
$85K 0.1%
1,500
62
$83K 0.1%
741
+194
63
$83K 0.1%
1,082
+12
64
$81K 0.1%
+680
65
$78K 0.09%
+415
66
$73K 0.09%
1,256
+6
67
$72K 0.08%
9,817
68
$72K 0.08%
2,000
69
$65K 0.08%
667
70
$61K 0.07%
+2,550
71
$61K 0.07%
1,200
72
$59K 0.07%
1,138
+951
73
$56K 0.07%
445
+229
74
$52K 0.06%
460
+377
75
$52K 0.06%
+639
1 2
3
4 5