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
726
$4K ﹤0.01%
89
727
$4K ﹤0.01%
75
728
$4K ﹤0.01%
16
729
$4K ﹤0.01%
139
730
$4K ﹤0.01%
49
731
$4K ﹤0.01%
29
732
$4K ﹤0.01%
53
733
$4K ﹤0.01%
150
734
$4K ﹤0.01%
85
735
$4K ﹤0.01%
52
736
$4K ﹤0.01%
93
737
$4K ﹤0.01%
116
738
$4K ﹤0.01%
336
739
$4K ﹤0.01%
59
-403
740
$4K ﹤0.01%
134
741
$4K ﹤0.01%
31
742
$4K ﹤0.01%
240
743
$4K ﹤0.01%
76
744
$4K ﹤0.01%
66
+48
745
$4K ﹤0.01%
75
746
$4K ﹤0.01%
48
747
$4K ﹤0.01%
116
748
$4K ﹤0.01%
105
749
$4K ﹤0.01%
28
750
$4K ﹤0.01%
294
+249