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
151
$65K 0.05%
1,948
152
$63K 0.05%
5,372
153
$63K 0.05%
492
154
$63K 0.05%
1,230
155
$62K 0.05%
2,000
-50
156
$61K 0.05%
2,130
157
$60K 0.05%
1,046
158
$59K 0.05%
479
159
$58K 0.05%
1,950
160
$57K 0.05%
279
161
$55K 0.05%
1,343
162
$54K 0.04%
1,707
163
$54K 0.04%
3,467
-3,385
164
$53K 0.04%
404
165
$53K 0.04%
1,061
166
$52K 0.04%
446
+87
167
$49K 0.04%
3,350
-3,459
168
$47K 0.04%
530
169
$47K 0.04%
2,047
-2,505
170
$46K 0.04%
1,315
-2,043
171
$46K 0.04%
2,563
172
$46K 0.04%
1,338
-1,236
173
$45K 0.04%
899
174
$45K 0.04%
1,190
175
$44K 0.04%
423
5 6
7
8 9