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
176
$44K 0.04%
2,616
177
$43K 0.04%
974
178
$43K 0.04%
457
179
$43K 0.04%
1,346
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180
$43K 0.04%
659
181
$43K 0.04%
494
182
$43K 0.04%
247
183
$42K 0.03%
710
184
$42K 0.03%
1,000
185
$41K 0.03%
525
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186
$41K 0.03%
581
187
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188
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189
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190
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252
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$39K 0.03%
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192
$38K 0.03%
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193
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194
$38K 0.03%
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195
$38K 0.03%
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196
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409
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198
$34K 0.03%
388
199
$34K 0.03%
46
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200
$34K 0.03%
354
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