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
851
$1K ﹤0.01%
11
852
$1K ﹤0.01%
15
853
$1K ﹤0.01%
12
854
$1K ﹤0.01%
+30
855
$1K ﹤0.01%
131
856
$1K ﹤0.01%
+142
857
$1K ﹤0.01%
+324
858
$1K ﹤0.01%
53
859
$1K ﹤0.01%
69
-155
860
$1K ﹤0.01%
11
861
$1K ﹤0.01%
58
862
$1K ﹤0.01%
+30
863
$1K ﹤0.01%
40
-10
864
$1K ﹤0.01%
+13
865
$1K ﹤0.01%
190
866
$1K ﹤0.01%
290
867
$1K ﹤0.01%
162
-359
868
$1K ﹤0.01%
47
-1
869
– –
-6,485
870
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-593
871
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-216
872
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-87
873
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-1,484
874
– –
-453
875
– –
-216
33 34
35
36 37