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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$39.5K
3
+$31.4K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
AGN
Allergan plc
AGN
+$5.25K

Top Sells

1
+$1.05M
2
+$731K
3
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$588K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.12%
6,072
52
$140K 0.11%
2,102
-4
53
$135K 0.11%
1,272
-11
54
$133K 0.11%
4,997
-91
55
$130K 0.11%
3,062
-10
56
$126K 0.1%
1,345
57
$114K 0.09%
2,006
58
$97K 0.08%
2,796
-77
59
$97K 0.08%
2,703
-12
60
$94K 0.08%
520
-13
61
$87K 0.07%
1,070
-12
62
$84K 0.07%
1,500
63
$83K 0.07%
3,290
64
$82K 0.07%
415
65
$81K 0.07%
2,750
66
$80K 0.07%
668
-25
67
$79K 0.06%
1,282
68
$69K 0.06%
2,000
69
$66K 0.05%
2,804
+81
70
$59K 0.05%
587
71
$56K 0.05%
1,099
-39
72
$55K 0.05%
279
73
$55K 0.05%
641
-18
74
$54K 0.04%
609
-28
75
$54K 0.04%
459
-15
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3
4 5