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
$84.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$283K
3
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
CVX icon
Chevron
CVX
+$81K

Top Sells

1
+$3.7M
2
+$1.46M
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$237K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.13%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.04%
+462
102
$32K 0.04%
1,390
103
$32K 0.04%
423
-219
104
$32K 0.04%
154
+29
105
$31K 0.04%
249
+167
106
$30K 0.04%
918
+36
107
$30K 0.04%
+120
108
$29K 0.03%
+430
109
$29K 0.03%
2,029
110
$28K 0.03%
898
+748
111
$28K 0.03%
4,982
112
$28K 0.03%
336
-6
113
$28K 0.03%
1,090
114
$28K 0.03%
360
115
$28K 0.03%
319
+291
116
$27K 0.03%
214
117
$27K 0.03%
5,209
118
$26K 0.03%
397
-313
119
$26K 0.03%
426
-189
120
$25K 0.03%
+344
121
$25K 0.03%
631
+610
122
$24K 0.03%
1,708
+1,619
123
$24K 0.03%
2,160
+2,050
124
$23K 0.03%
+700
125
$23K 0.03%
+332
3 4
5
6 7