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
$58M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.73M
3
+$457K
4
IAU icon
iShares Gold Trust
IAU
+$452K
5
VB icon
Vanguard Small-Cap ETF
VB
+$415K

Top Sells

1
+$224K
2
+$165K
3
+$54.1K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$49K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.36%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.06%
615
77
$35K 0.06%
1,135
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78
$34K 0.06%
662
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$32K 0.06%
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$31K 0.05%
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81
$30K 0.05%
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82
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83
$29K 0.05%
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84
$28K 0.05%
1,780
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85
$27K 0.05%
214
86
$27K 0.05%
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87
$26K 0.04%
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93
$24K 0.04%
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$23K 0.04%
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96
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97
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1,330
98
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2,647
99
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117
100
$20K 0.03%
393
+335
2 3
4
5 6