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
126
$125K 0.1%
1,090
127
$118K 0.1%
+4,050
128
$111K 0.09%
2,102
-568
129
$108K 0.09%
4,054
130
$104K 0.09%
4,780
+260
131
$103K 0.08%
843
-28
132
$96K 0.08%
1,193
133
$94K 0.08%
1,636
134
$93K 0.08%
1,324
+42
135
$86K 0.07%
415
136
$86K 0.07%
285
-17
137
$85K 0.07%
1,526
138
$84K 0.07%
1,574
+760
139
$81K 0.07%
602
140
$79K 0.06%
825
-853
141
$78K 0.06%
1,682
142
$76K 0.06%
1,115
143
$73K 0.06%
1,833
144
$72K 0.06%
751
145
$70K 0.06%
4,010
146
$69K 0.06%
329
147
$67K 0.05%
2,907
+103
148
$67K 0.05%
601
-396
149
$67K 0.05%
2,960
-2,155
150
$66K 0.05%
5,162
4 5
6
7 8