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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
751
$2K ﹤0.01%
+17
752
$2K ﹤0.01%
25
-66
753
$2K ﹤0.01%
8
754
$2K ﹤0.01%
64
755
$2K ﹤0.01%
+25
756
$2K ﹤0.01%
+34
757
$2K ﹤0.01%
+50
758
$2K ﹤0.01%
336
759
$2K ﹤0.01%
32
-77
760
$2K ﹤0.01%
22
761
$2K ﹤0.01%
23
762
$2K ﹤0.01%
98
763
$2K ﹤0.01%
76
764
$2K ﹤0.01%
31
765
$2K ﹤0.01%
212
+26
766
$2K ﹤0.01%
73
767
$2K ﹤0.01%
32
768
$2K ﹤0.01%
37
+3
769
$2K ﹤0.01%
38
770
$2K ﹤0.01%
53
771
$2K ﹤0.01%
59
772
$2K ﹤0.01%
+363
773
$2K ﹤0.01%
31
774
$2K ﹤0.01%
316
775
$2K ﹤0.01%
49
29 30
31
32 33