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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.19%
2,017
-2
77
$283K 0.19%
1,474
-247
78
$280K 0.19%
2,893
+100
79
$264K 0.18%
4,033
+10
80
$260K 0.17%
1,942
+44
81
$259K 0.17%
6,632
82
$259K 0.17%
3,229
83
$257K 0.17%
3,438
84
$255K 0.17%
1,991
85
$253K 0.17%
1,722
-2
86
$251K 0.17%
5,704
87
$250K 0.17%
1,587
88
$250K 0.17%
6,830
-1,070
89
$246K 0.16%
479
-5
90
$243K 0.16%
646
-77
91
$243K 0.16%
17,030
+5,320
92
$243K 0.16%
8,287
-263
93
$241K 0.16%
2,060
94
$237K 0.16%
1,859
95
$232K 0.15%
7,875
+31
96
$232K 0.15%
4,562
-712
97
$232K 0.15%
2,324
+545
98
$232K 0.15%
1,709
99
$223K 0.15%
2,006
-470
100
$222K 0.15%
3,862
-210
2 3
4
5 6