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
201
$34K 0.03%
385
202
$34K 0.03%
667
203
$33K 0.03%
498
204
$33K 0.03%
534
-8
205
$32K 0.03%
583
206
$32K 0.03%
5,959
207
$32K 0.03%
1,282
-24
208
$32K 0.03%
336
209
$31K 0.03%
984
210
$31K 0.03%
1,034
+38
211
$30K 0.02%
409
212
$30K 0.02%
763
-450
213
$29K 0.02%
1,443
214
$29K 0.02%
622
215
$29K 0.02%
617
216
$28K 0.02%
700
217
$28K 0.02%
267
218
$28K 0.02%
1,218
219
$27K 0.02%
349
220
$26K 0.02%
616
221
$26K 0.02%
2,478
222
$26K 0.02%
271
223
$26K 0.02%
674
+42
224
$25K 0.02%
445
225
$25K 0.02%
387
+34
7 8
9
10 11