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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.45M
3
+$1.24M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

1
+$420K
2
+$59.1K
3
+$51.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.8K
5
HD icon
Home Depot
HD
+$13.7K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.03%
120
+3
102
$21K 0.03%
+125
103
$21K 0.03%
2,647
104
$21K 0.03%
2,031
105
$20K 0.03%
182
+4
106
$20K 0.03%
475
107
$19K 0.03%
401
108
$19K 0.03%
1,000
109
$19K 0.03%
461
110
$18K 0.03%
227
+9
111
$18K 0.03%
+200
112
$18K 0.03%
1,378
113
$18K 0.03%
140
114
$17K 0.02%
15
115
$17K 0.02%
488
+9
116
$17K 0.02%
3,807
117
$17K 0.02%
200
118
$17K 0.02%
+300
119
$17K 0.02%
1,357
120
$17K 0.02%
3,192
+55
121
$15K 0.02%
301
122
$15K 0.02%
233
123
$14K 0.02%
388
124
$14K 0.02%
328
125
$14K 0.02%
189
+18
3 4
5
6 7