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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$6.66M
2
+$661K
3
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

1
+$2.2M
2
+$272K
3
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
13
727
$2K ﹤0.01%
48
728
$2K ﹤0.01%
17
729
$2K ﹤0.01%
44
730
$2K ﹤0.01%
64
+7
731
$2K ﹤0.01%
94
732
$2K ﹤0.01%
21
733
$2K ﹤0.01%
36
734
$2K ﹤0.01%
15
735
$2K ﹤0.01%
56
736
$2K ﹤0.01%
764
-92
737
$2K ﹤0.01%
11
738
$2K ﹤0.01%
139
739
$2K ﹤0.01%
38
740
$2K ﹤0.01%
57
741
$2K ﹤0.01%
34
742
$2K ﹤0.01%
59
743
$2K ﹤0.01%
+34
744
$2K ﹤0.01%
72
745
$2K ﹤0.01%
41
746
$2K ﹤0.01%
+17
747
$2K ﹤0.01%
32
-99
748
$2K ﹤0.01%
46
749
$2K ﹤0.01%
34
750
$2K ﹤0.01%
49
28 29
30
31 32