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
126
$181K 0.12%
3,011
127
$180K 0.12%
1,678
128
$180K 0.12%
651
129
$180K 0.12%
2,101
130
$179K 0.12%
1,336
131
$178K 0.12%
3,510
-435
132
$176K 0.12%
1,233
-2
133
$176K 0.12%
3,355
134
$173K 0.11%
5,271
-832
135
$171K 0.11%
839
136
$170K 0.11%
2,013
137
$169K 0.11%
1,621
-12
138
$168K 0.11%
2,537
139
$164K 0.11%
1,369
-230
140
$163K 0.11%
1,779
141
$163K 0.11%
1,405
142
$161K 0.11%
4,565
+3,490
143
$160K 0.11%
641
144
$160K 0.11%
2,490
145
$154K 0.1%
1,011
146
$151K 0.1%
1,160
-245
147
$150K 0.1%
1,276
-12
148
$149K 0.1%
1,630
149
$147K 0.1%
984
150
$147K 0.1%
9,640
4 5
6
7 8