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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$39.5K
3
+$31.4K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
AGN
Allergan plc
AGN
+$5.25K

Top Sells

1
+$1.05M
2
+$731K
3
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$588K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.03%
442
-20
102
$31K 0.03%
943
-24
103
$31K 0.03%
336
104
$30K 0.02%
344
105
$29K 0.02%
536
-332
106
$29K 0.02%
2,029
107
$29K 0.02%
278
-9
108
$28K 0.02%
746
-2,824
109
$28K 0.02%
433
-13
110
$27K 0.02%
928
-22
111
$27K 0.02%
286
-7
112
$27K 0.02%
384
113
$27K 0.02%
1,708
114
$26K 0.02%
5,209
115
$26K 0.02%
397
116
$26K 0.02%
229
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117
$26K 0.02%
628
118
$26K 0.02%
350
-17
119
$26K 0.02%
632
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$24K 0.02%
557
121
$23K 0.02%
2,274
-44
122
$22K 0.02%
632
123
$22K 0.02%
219
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124
$22K 0.02%
386
-8
125
$21K 0.02%
778
-82
3 4
5
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