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
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$658K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
KMB icon
Kimberly-Clark
KMB
+$137K

Top Sells

1
+$2.21M
2
+$283K
3
+$202K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$189K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.11%
3,720
-1
102
$111K 0.11%
6,150
-1,230
103
$109K 0.11%
3,277
-1,878
104
$106K 0.11%
2,970
+160
105
$105K 0.11%
2,138
106
$105K 0.11%
1,326
-90
107
$104K 0.11%
712
108
$102K 0.1%
1,118
+228
109
$101K 0.1%
1,858
110
$100K 0.1%
605
+5
111
$100K 0.1%
1,175
-292
112
$97K 0.1%
1,196
-2,491
113
$96K 0.1%
509
-168
114
$90K 0.09%
1,069
+65
115
$90K 0.09%
1,307
-26
116
$88K 0.09%
847
-85
117
$87K 0.09%
2,611
+2,405
118
$86K 0.09%
673
119
$83K 0.08%
2,502
-6
120
$83K 0.08%
608
+108
121
$82K 0.08%
3,247
122
$80K 0.08%
345
-2
123
$78K 0.08%
430
+407
124
$76K 0.08%
654
-17
125
$74K 0.08%
950
+13
3 4
5
6 7