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
176
$13K 0.02%
168
177
$13K 0.02%
345
+259
178
$12K 0.01%
40
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179
$12K 0.01%
146
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180
$12K 0.01%
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181
$12K 0.01%
+149
182
$12K 0.01%
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183
$12K 0.01%
746
184
$11K 0.01%
+220
185
$11K 0.01%
224
186
$11K 0.01%
170
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$11K 0.01%
107
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188
$11K 0.01%
884
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189
$11K 0.01%
315
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$11K 0.01%
130
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191
$11K 0.01%
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192
$11K 0.01%
217
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$11K 0.01%
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194
$11K 0.01%
109
195
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196
$11K 0.01%
74
197
$10K 0.01%
350
198
$10K 0.01%
720
-160
199
$10K 0.01%
+450
200
$10K 0.01%
628
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