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
126
$74K 0.08%
1,632
127
$70K 0.07%
8,750
128
$70K 0.07%
4,685
129
$69K 0.07%
3,360
+342
130
$68K 0.07%
282
-5
131
$67K 0.07%
2,070
132
$67K 0.07%
1,143
+28
133
$65K 0.07%
301
134
$64K 0.07%
423
135
$62K 0.06%
+1,384
136
$61K 0.06%
3,002
137
$60K 0.06%
537
138
$58K 0.06%
279
139
$57K 0.06%
505
140
$56K 0.06%
866
+227
141
$56K 0.06%
1,215
142
$55K 0.06%
373
+12
143
$55K 0.06%
392
144
$55K 0.06%
46,880
+480
145
$55K 0.06%
+2,000
146
$55K 0.06%
407
147
$55K 0.06%
400
148
$55K 0.06%
907
149
$53K 0.05%
608
150
$53K 0.05%
922
-127
4 5
6
7 8