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
151
$145K 0.1%
1,321
-222
152
$142K 0.09%
5,895
153
$141K 0.09%
603
-188
154
$140K 0.09%
1,334
-192
155
$139K 0.09%
1,401
-2
156
$139K 0.09%
6,749
157
$136K 0.09%
779
158
$136K 0.09%
2,319
159
$131K 0.09%
3,818
160
$128K 0.08%
1,722
161
$128K 0.08%
859
162
$127K 0.08%
1,563
163
$127K 0.08%
741
-4
164
$127K 0.08%
1,066
165
$126K 0.08%
1,859
166
$126K 0.08%
1,245
167
$124K 0.08%
1,953
168
$124K 0.08%
5,985
-1,545
169
$122K 0.08%
363
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170
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1,390
171
$120K 0.08%
20,750
-2,500
172
$118K 0.08%
2,952
-154
173
$117K 0.08%
196
174
$115K 0.08%
1,383
-615
175
$115K 0.08%
3,150
-183
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7
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