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
151
$53K 0.05%
754
152
$53K 0.05%
1,529
153
$50K 0.05%
914
154
$50K 0.05%
1,840
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155
$50K 0.05%
948
-558
156
$49K 0.05%
352
-6
157
$49K 0.05%
623
+28
158
$49K 0.05%
1,867
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159
$48K 0.05%
1,332
+56
160
$47K 0.05%
709
161
$47K 0.05%
1,097
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162
$47K 0.05%
534
163
$47K 0.05%
471
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164
$46K 0.05%
571
165
$45K 0.05%
334
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166
$44K 0.04%
552
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167
$44K 0.04%
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168
$43K 0.04%
1,854
169
$43K 0.04%
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170
$43K 0.04%
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171
$43K 0.04%
436
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172
$42K 0.04%
1,599
173
$42K 0.04%
2,096
+388
174
$42K 0.04%
807
175
$42K 0.04%
366
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