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
201
$34K 0.03%
2,081
202
$33K 0.03%
922
203
$33K 0.03%
300
204
$33K 0.03%
353
205
$33K 0.03%
816
-954
206
$33K 0.03%
875
207
$32K 0.03%
347
208
$32K 0.03%
364
209
$32K 0.03%
420
+63
210
$32K 0.03%
628
211
$31K 0.03%
1,018
+124
212
$31K 0.03%
326
213
$31K 0.03%
428
214
$31K 0.03%
+436
215
$31K 0.03%
+1,203
216
$31K 0.03%
1,551
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217
$31K 0.03%
1,206
218
$30K 0.03%
586
-36
219
$30K 0.03%
310
220
$30K 0.03%
434
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221
$29K 0.03%
396
222
$29K 0.03%
615
223
$29K 0.03%
345
224
$29K 0.03%
587
225
$29K 0.03%
731
+55
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