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
$84.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$283K
3
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
CVX icon
Chevron
CVX
+$81K

Top Sells

1
+$3.7M
2
+$1.46M
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$237K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.13%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.03%
557
127
$23K 0.03%
653
+542
128
$22K 0.03%
340
+287
129
$22K 0.03%
694
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130
$21K 0.02%
364
+292
131
$21K 0.02%
216
+156
132
$21K 0.02%
366
+339
133
$20K 0.02%
357
+319
134
$20K 0.02%
475
135
$20K 0.02%
208
+126
136
$20K 0.02%
1,357
137
$20K 0.02%
2
138
$19K 0.02%
238
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139
$19K 0.02%
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140
$19K 0.02%
451
-10
141
$18K 0.02%
365
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142
$18K 0.02%
162
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143
$18K 0.02%
200
144
$18K 0.02%
+59
145
$18K 0.02%
1,405
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146
$17K 0.02%
+339
147
$17K 0.02%
250
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148
$17K 0.02%
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149
$17K 0.02%
+142
150
$17K 0.02%
1,000
4 5
6
7 8