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
151
$16K 0.02%
+330
152
$16K 0.02%
225
+46
153
$16K 0.02%
+354
154
$16K 0.02%
200
155
$16K 0.02%
233
+211
156
$15K 0.02%
260
+18
157
$15K 0.02%
3,807
158
$15K 0.02%
+308
159
$15K 0.02%
+278
160
$15K 0.02%
229
+116
161
$15K 0.02%
135
-79
162
$15K 0.02%
+512
163
$14K 0.02%
+283
164
$14K 0.02%
662
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$14K 0.02%
980
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166
$14K 0.02%
965
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167
$14K 0.02%
206
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$14K 0.02%
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169
$14K 0.02%
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170
$14K 0.02%
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171
$13K 0.02%
140
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172
$13K 0.02%
192
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173
$13K 0.02%
267
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174
$13K 0.02%
442
+230
175
$13K 0.02%
410
+52
5 6
7
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