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
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$505K
3
+$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1
+$5.48M
2
+$533K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.16%
3,874
102
$198K 0.16%
2,843
103
$198K 0.16%
7,485
104
$196K 0.16%
2,991
-2,731
105
$192K 0.16%
2,778
-538
106
$188K 0.15%
1,106
107
$185K 0.15%
5,670
-5,678
108
$179K 0.15%
3,400
-28
109
$170K 0.14%
3,624
110
$164K 0.13%
3,130
111
$162K 0.13%
2,729
112
$155K 0.13%
3,924
-20
113
$154K 0.13%
4,973
114
$151K 0.12%
1,597
115
$150K 0.12%
6,136
116
$141K 0.12%
5,264
+6
117
$138K 0.11%
2,703
118
$137K 0.11%
1,199
+18
119
$134K 0.11%
2,006
120
$134K 0.11%
1,300
121
$132K 0.11%
1,366
122
$131K 0.11%
4,520
123
$129K 0.11%
954
+45
124
$126K 0.1%
1,710
+640
125
$126K 0.1%
8,310
3 4
5
6 7