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
$58M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.62M
3
+$475K
4
IAU icon
iShares Gold Trust
IAU
+$451K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$230K
2
+$174K
3
+$58.9K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.1K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.35%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.03%
207
+175
102
$20K 0.03%
557
103
$20K 0.03%
2,031
104
$18K 0.03%
401
-77
105
$18K 0.03%
1,378
106
$18K 0.03%
475
107
$17K 0.03%
1,357
108
$17K 0.03%
140
+110
109
$17K 0.03%
461
-43
110
$16K 0.03%
218
+177
111
$16K 0.03%
3,807
112
$16K 0.03%
178
+145
113
$16K 0.03%
1,000
114
$16K 0.03%
3,137
+90
115
$15K 0.03%
+15
116
$15K 0.03%
479
+295
117
$15K 0.03%
200
-51
118
$15K 0.03%
+60
119
$14K 0.02%
168
120
$13K 0.02%
567
+44
121
$13K 0.02%
388
-39
122
$13K 0.02%
328
-37
123
$13K 0.02%
301
+245
124
$13K 0.02%
233
-94
125
$12K 0.02%
880
3 4
5
6 7