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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.06%
421
+15
202
$87K 0.06%
4,163
203
$85K 0.06%
900
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204
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205
$84K 0.06%
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206
$84K 0.06%
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207
$83K 0.06%
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-992
208
$82K 0.05%
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209
$82K 0.05%
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210
$82K 0.05%
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211
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212
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213
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214
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215
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216
$78K 0.05%
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217
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218
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220
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221
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222
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223
$74K 0.05%
860
224
$73K 0.05%
887
225
$73K 0.05%
633
-20
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