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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.28%
4,568
-8
52
$415K 0.28%
2,189
53
$412K 0.27%
4,534
-5
54
$406K 0.27%
1,273
-60
55
$397K 0.26%
7,374
56
$371K 0.25%
19,488
-814
57
$370K 0.25%
5,164
58
$368K 0.24%
4,405
-165
59
$367K 0.24%
1,664
60
$365K 0.24%
3,336
+8
61
$365K 0.24%
9,193
-1,073
62
$361K 0.24%
208
-26
63
$354K 0.23%
7,672
+656
64
$349K 0.23%
4,622
65
$344K 0.23%
3,363
-630
66
$342K 0.23%
2,340
67
$320K 0.21%
1,854
-405
68
$320K 0.21%
3,032
-26
69
$319K 0.21%
3,578
70
$311K 0.21%
6,081
71
$310K 0.21%
4,951
+29
72
$306K 0.2%
1,732
+1,090
73
$303K 0.2%
1,917
+3
74
$297K 0.2%
1,964
75
$292K 0.19%
6,825
-40
1 2
3
4 5