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
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$658K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
KMB icon
Kimberly-Clark
KMB
+$137K

Top Sells

1
+$2.21M
2
+$283K
3
+$202K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$189K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.25%
3,842
-2
52
$230K 0.23%
5,480
53
$228K 0.23%
3,526
-1,554
54
$227K 0.23%
3,086
-335
55
$223K 0.23%
8,645
-10
56
$222K 0.23%
3,168
57
$220K 0.22%
5,655
58
$216K 0.22%
3,087
-114
59
$212K 0.22%
6,508
+28
60
$210K 0.21%
2,005
-2,705
61
$202K 0.21%
4,444
-18
62
$194K 0.2%
3,011
+8
63
$188K 0.19%
5,678
-2
64
$185K 0.19%
1,347
+1,000
65
$177K 0.18%
4,289
66
$173K 0.18%
2,190
-406
67
$171K 0.17%
137
+20
68
$166K 0.17%
2,681
-461
69
$165K 0.17%
5,735
-5,811
70
$165K 0.17%
2,084
+390
71
$163K 0.17%
1,733
-381
72
$161K 0.16%
1,355
73
$153K 0.16%
3,517
+79
74
$153K 0.16%
1,597
75
$150K 0.15%
1,494
1 2
3
4 5