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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.45M
3
+$1.24M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

1
+$420K
2
+$59.1K
3
+$51.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.8K
5
HD icon
Home Depot
HD
+$13.7K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.06%
710
77
$38K 0.05%
615
78
$36K 0.05%
662
79
$35K 0.05%
1,780
80
$34K 0.05%
850
81
$33K 0.05%
496
82
$33K 0.05%
4,982
83
$33K 0.05%
241
84
$33K 0.05%
1,135
85
$31K 0.04%
568
86
$29K 0.04%
1,090
87
$28K 0.04%
214
88
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2,029
89
$28K 0.04%
5,209
90
$28K 0.04%
342
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91
$27K 0.04%
360
92
$26K 0.04%
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93
$26K 0.04%
216
94
$26K 0.04%
1,390
95
$24K 0.03%
1,330
96
$24K 0.03%
557
97
$24K 0.03%
692
98
$23K 0.03%
2
99
$22K 0.03%
393
100
$22K 0.03%
214
+7
2 3
4
5 6