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
751
$4K ﹤0.01%
326
752
$3K ﹤0.01%
533
753
$3K ﹤0.01%
13
754
$3K ﹤0.01%
160
755
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29
756
$3K ﹤0.01%
115
-90
757
$3K ﹤0.01%
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758
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48
759
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25
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55
+7
762
$3K ﹤0.01%
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763
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764
$3K ﹤0.01%
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765
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766
$3K ﹤0.01%
60
767
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768
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769
$3K ﹤0.01%
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770
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-119
771
$3K ﹤0.01%
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772
$3K ﹤0.01%
34
773
$3K ﹤0.01%
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774
$3K ﹤0.01%
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775
$3K ﹤0.01%
79
29 30
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32 33