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
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$505K
3
+$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1
+$5.48M
2
+$533K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.32%
1,810
52
$373K 0.31%
11,650
-45
53
$370K 0.3%
5,462
54
$366K 0.3%
906
+6
55
$365K 0.3%
5,947
56
$363K 0.3%
1,756
-6
57
$357K 0.29%
5,386
58
$356K 0.29%
7,957
59
$348K 0.28%
3,528
+679
60
$336K 0.28%
292
61
$324K 0.27%
4,329
62
$320K 0.26%
+4,760
63
$319K 0.26%
2,251
64
$317K 0.26%
3,850
-100
65
$316K 0.26%
6,392
66
$307K 0.25%
6,585
+10
67
$302K 0.25%
3,618
68
$290K 0.24%
3,360
69
$289K 0.24%
3,254
70
$287K 0.23%
1,590
+372
71
$286K 0.23%
3,526
72
$283K 0.23%
2,068
73
$281K 0.23%
633
74
$276K 0.23%
2,420
+5
75
$276K 0.23%
4,118
+5
1 2
3
4 5