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
$84.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$283K
3
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
CVX icon
Chevron
CVX
+$81K

Top Sells

1
+$3.7M
2
+$1.46M
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$237K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.13%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.06%
707
77
$51K 0.06%
1,297
78
$51K 0.06%
+1,665
79
$51K 0.06%
455
80
$49K 0.06%
361
+120
81
$48K 0.06%
1,096
82
$47K 0.06%
+2,735
83
$47K 0.06%
+286
84
$47K 0.06%
868
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85
$45K 0.05%
1,301
+813
86
$43K 0.05%
1,926
+1,421
87
$42K 0.05%
742
-132
88
$41K 0.05%
1,594
+1,093
89
$40K 0.05%
2,360
+580
90
$40K 0.05%
+596
91
$38K 0.04%
+287
92
$38K 0.04%
+487
93
$38K 0.04%
+387
94
$36K 0.04%
1,135
95
$35K 0.04%
432
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96
$35K 0.04%
+689
97
$35K 0.04%
662
98
$35K 0.04%
+227
99
$34K 0.04%
+429
100
$33K 0.04%
+335
2 3
4
5 6