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

Top Buys

1
+$5.44M
2
+$2.62M
3
+$475K
4
IAU icon
iShares Gold Trust
IAU
+$451K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$230K
2
+$174K
3
+$58.9K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.1K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.35%
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
79
$32K 0.06%
4,982
80
$31K 0.05%
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81
$30K 0.05%
568
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82
$30K 0.05%
850
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83
$29K 0.05%
241
84
$28K 0.05%
1,780
-11,040
85
$27K 0.05%
214
86
$27K 0.05%
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87
$26K 0.04%
324
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88
$26K 0.04%
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89
$25K 0.04%
216
90
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91
$25K 0.04%
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92
$25K 0.04%
2
93
$24K 0.04%
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$24K 0.04%
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95
$23K 0.04%
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96
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2,029
97
$22K 0.04%
1,330
98
$21K 0.04%
117
99
$21K 0.04%
2,647
100
$20K 0.03%
393
+335
2 3
4
5 6