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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.15%
817
-58
102
$214K 0.14%
1,836
103
$211K 0.14%
3,201
104
$208K 0.14%
2,336
+1,870
105
$208K 0.14%
1,552
106
$208K 0.14%
3,188
107
$205K 0.14%
3,737
108
$202K 0.13%
1,950
109
$202K 0.13%
1,288
110
$201K 0.13%
1,661
-52
111
$201K 0.13%
1,009
112
$201K 0.13%
1,688
113
$200K 0.13%
3,091
114
$199K 0.13%
1,775
-256
115
$196K 0.13%
1,352
+9
116
$196K 0.13%
1,597
117
$192K 0.13%
3,404
118
$192K 0.13%
3,733
-660
119
$191K 0.13%
7,114
+324
120
$191K 0.13%
1,817
121
$190K 0.13%
1,670
122
$189K 0.13%
1,080
-157
123
$189K 0.13%
2,302
124
$188K 0.12%
6,199
125
$186K 0.12%
2,623
3 4
5
6 7