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
751
$2K ﹤0.01%
32
-99
752
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46
753
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34
754
$2K ﹤0.01%
49
755
$2K ﹤0.01%
+17
756
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25
-66
757
$2K ﹤0.01%
8
758
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759
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+34
760
$2K ﹤0.01%
+50
761
$2K ﹤0.01%
336
762
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32
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763
$2K ﹤0.01%
22
764
$2K ﹤0.01%
23
765
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98
766
$2K ﹤0.01%
76
767
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31
768
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212
+26
769
$2K ﹤0.01%
73
770
$2K ﹤0.01%
32
771
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28
772
$2K ﹤0.01%
+31
773
$2K ﹤0.01%
37
+3
774
$2K ﹤0.01%
38
775
$2K ﹤0.01%
53
29 30
31
32 33