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
176
$41K 0.04%
746
177
$41K 0.04%
358
178
$40K 0.04%
484
+51
179
$40K 0.04%
4,750
-10
180
$40K 0.04%
337
181
$40K 0.04%
460
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182
$40K 0.04%
1,638
+66
183
$39K 0.04%
502
-227
184
$39K 0.04%
366
+45
185
$39K 0.04%
788
+250
186
$38K 0.04%
537
187
$38K 0.04%
1,178
-229
188
$38K 0.04%
1,442
189
$37K 0.04%
2,360
190
$36K 0.04%
341
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191
$36K 0.04%
252
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192
$36K 0.04%
493
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193
$35K 0.04%
292
194
$35K 0.04%
5,480
195
$34K 0.03%
258
196
$34K 0.03%
317
197
$34K 0.03%
3,335
-1,628
198
$34K 0.03%
407
199
$34K 0.03%
624
-2
200
$34K 0.03%
1,193
+113
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