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
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$658K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
KMB icon
Kimberly-Clark
KMB
+$137K

Top Sells

1
+$2.21M
2
+$283K
3
+$202K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$189K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.15%
1,068
-234
77
$148K 0.15%
940
78
$147K 0.15%
6,750
-1
79
$145K 0.15%
2,101
-13
80
$142K 0.14%
1,802
-379
81
$141K 0.14%
1,477
82
$141K 0.14%
4,312
-4,933
83
$138K 0.14%
10,429
+17
84
$132K 0.13%
2,982
-673
85
$132K 0.13%
1,351
-28
86
$127K 0.13%
1,594
+39
87
$127K 0.13%
371
-80
88
$123K 0.13%
2,513
-443
89
$123K 0.13%
224
-50
90
$120K 0.12%
343
-65
91
$119K 0.12%
1,526
92
$119K 0.12%
846
93
$116K 0.12%
1,142
-549
94
$115K 0.12%
3,034
-79
95
$114K 0.12%
1,246
+1,000
96
$114K 0.12%
750
-91
97
$114K 0.12%
276
-73
98
$112K 0.11%
4,520
99
$112K 0.11%
774
-347
100
$112K 0.11%
4,422
-2,082
2 3
4
5 6