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
726
$2K ﹤0.01%
68
727
$2K ﹤0.01%
64
+7
728
$2K ﹤0.01%
249
729
$2K ﹤0.01%
94
730
$2K ﹤0.01%
21
731
$2K ﹤0.01%
22
732
$2K ﹤0.01%
71
733
$2K ﹤0.01%
28
734
$2K ﹤0.01%
36
735
$2K ﹤0.01%
15
736
$2K ﹤0.01%
38
737
$2K ﹤0.01%
76
738
$2K ﹤0.01%
31
739
$2K ﹤0.01%
212
+26
740
$2K ﹤0.01%
73
741
$2K ﹤0.01%
32
742
$2K ﹤0.01%
28
743
$2K ﹤0.01%
+31
744
$2K ﹤0.01%
18
745
$2K ﹤0.01%
37
+3
746
$2K ﹤0.01%
53
747
$2K ﹤0.01%
59
748
$2K ﹤0.01%
+363
749
$2K ﹤0.01%
31
750
$2K ﹤0.01%
56
28 29
30
31 32