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
$58M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.62M
3
+$475K
4
IAU icon
iShares Gold Trust
IAU
+$451K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$230K
2
+$174K
3
+$58.9K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.1K

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.35%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 38.2%
218,357
+53,650
2
$10.8M 18.69%
277,617
+67,250
3
$5.09M 8.78%
94,351
-4,263
4
$1.28M 2.21%
12,903
-143
5
$1.09M 1.88%
11,594
-298
6
$929K 1.6%
8,772
+1,347
7
$889K 1.53%
19,830
+3
8
$768K 1.33%
7,201
-217
9
$590K 1.02%
14,703
+6,370
10
$542K 0.94%
16,271
+7,234
11
$536K 0.92%
6,213
+34
12
$534K 0.92%
5,275
+30
13
$475K 0.82%
+12,000
14
$459K 0.79%
4,007
+3,477
15
$451K 0.78%
+17,500
16
$443K 0.76%
3,774
-502
17
$427K 0.74%
+4,165
18
$420K 0.72%
2,727
-130
19
$372K 0.64%
4,293
+4,029
20
$313K 0.54%
6,250
21
$309K 0.53%
4,094
+3,834
22
$307K 0.53%
3,571
+3,500
23
$305K 0.53%
7,495
24
$289K 0.5%
13,249
+8,833
25
$265K 0.46%
+7,000
1
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