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
$122M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$505K
3
+$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1
+$5.48M
2
+$533K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.22%
6,736
+139
77
$267K 0.22%
4,942
78
$266K 0.22%
22,000
79
$264K 0.22%
2,477
80
$260K 0.21%
751
81
$260K 0.21%
4,781
82
$257K 0.21%
5,926
83
$256K 0.21%
2,688
84
$254K 0.21%
8,366
+101
85
$252K 0.21%
3,087
86
$245K 0.2%
14,374
87
$245K 0.2%
5,849
88
$244K 0.2%
2,530
89
$242K 0.2%
8,812
90
$239K 0.2%
7,311
91
$237K 0.19%
+1,803
92
$236K 0.19%
2,230
93
$235K 0.19%
2,421
94
$230K 0.19%
3,300
95
$217K 0.18%
462
96
$215K 0.18%
3,111
97
$213K 0.17%
10,795
98
$211K 0.17%
1,357
99
$205K 0.17%
3,383
100
$201K 0.16%
6,324
2 3
4
5 6