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
$119M
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$658K
3 +$360K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$316K
5
CVX icon
Chevron
CVX
+$270K

Sector Composition

1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.47%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$4K ﹤0.01%
375
727
$4K ﹤0.01%
99
+4
728
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25
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729
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730
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700
731
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168
732
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+309
733
$4K ﹤0.01%
+80
734
$4K ﹤0.01%
89
735
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16
+6
736
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232
737
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75
738
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739
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740
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741
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742
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744
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750
+370
745
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76
746
$4K ﹤0.01%
260
747
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+69
748
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32
+14
749
$4K ﹤0.01%
110
750
$4K ﹤0.01%
300