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
776
$2K ﹤0.01%
32
-77
777
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22
778
$2K ﹤0.01%
23
779
$2K ﹤0.01%
98
780
$2K ﹤0.01%
316
781
$2K ﹤0.01%
49
782
$2K ﹤0.01%
26
783
$2K ﹤0.01%
99
784
$2K ﹤0.01%
10
785
$2K ﹤0.01%
52
786
$2K ﹤0.01%
+23
787
$1K ﹤0.01%
130
+27
788
$1K ﹤0.01%
16
789
$1K ﹤0.01%
28
790
$1K ﹤0.01%
220
791
$1K ﹤0.01%
191
792
$1K ﹤0.01%
21
+3
793
$1K ﹤0.01%
198
-244
794
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33
795
$1K ﹤0.01%
21
796
$1K ﹤0.01%
21
797
$1K ﹤0.01%
+156
798
$1K ﹤0.01%
+88
799
$1K ﹤0.01%
109
-55
800
$1K ﹤0.01%
72
30 31
32
33 34