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
$58M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.62M
3
+$475K
4
IAU icon
iShares Gold Trust
IAU
+$451K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$230K
2
+$174K
3
+$58.9K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.1K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.35%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.02%
242
127
$12K 0.02%
508
128
$12K 0.02%
171
129
$12K 0.02%
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130
$12K 0.02%
319
131
$12K 0.02%
746
132
$11K 0.02%
109
133
$11K 0.02%
358
134
$11K 0.02%
224
135
$10K 0.02%
350
136
$10K 0.02%
162
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$10K 0.02%
457
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138
$10K 0.02%
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139
$10K 0.02%
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140
$9K 0.02%
78
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141
$9K 0.02%
109
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$9K 0.02%
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$9K 0.02%
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144
$9K 0.02%
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$9K 0.02%
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146
$8K 0.01%
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147
$8K 0.01%
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$8K 0.01%
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$8K 0.01%
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150
$8K 0.01%
628
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