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
801
$1K ﹤0.01%
109
-55
802
$1K ﹤0.01%
72
803
$1K ﹤0.01%
10
-251
804
$1K ﹤0.01%
13
805
$1K ﹤0.01%
32
806
$1K ﹤0.01%
41
+6
807
$1K ﹤0.01%
92
808
$1K ﹤0.01%
46
809
$1K ﹤0.01%
17
810
$1K ﹤0.01%
33
811
$1K ﹤0.01%
32
812
$1K ﹤0.01%
+12
813
$1K ﹤0.01%
25
-48
814
$1K ﹤0.01%
58
815
$1K ﹤0.01%
30
-11
816
$1K ﹤0.01%
10
817
$1K ﹤0.01%
24
818
$1K ﹤0.01%
39
819
$1K ﹤0.01%
76
820
$1K ﹤0.01%
3
821
$1K ﹤0.01%
6
822
$1K ﹤0.01%
+15
823
$1K ﹤0.01%
+8
824
$1K ﹤0.01%
19
825
$1K ﹤0.01%
39
31 32
33
34 35