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
851
$1K ﹤0.01%
250
852
$1K ﹤0.01%
24
853
$1K ﹤0.01%
+36
854
$1K ﹤0.01%
25
855
$1K ﹤0.01%
29
856
$1K ﹤0.01%
10
857
$1K ﹤0.01%
11
858
$1K ﹤0.01%
15
859
$1K ﹤0.01%
12
860
$1K ﹤0.01%
+30
861
$1K ﹤0.01%
131
862
$1K ﹤0.01%
+142
863
$1K ﹤0.01%
+324
864
$1K ﹤0.01%
53
865
$1K ﹤0.01%
69
-155
866
$1K ﹤0.01%
11
867
$1K ﹤0.01%
58
868
$1K ﹤0.01%
+30
869
– –
-1,626
870
– –
-6,485
871
– –
-216
872
– –
-87
873
– –
-1,484
874
– –
-453
875
– –
-216
33 34
35
36 37