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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.45M
3
+$1.24M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

1
+$420K
2
+$59.1K
3
+$51.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.8K
5
HD icon
Home Depot
HD
+$13.7K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 36.86%
258,879
+40,522
2
$11.4M 15.98%
277,610
-7
3
$5.45M 7.66%
94,596
+245
4
$3.62M 5.09%
98,520
+94,000
5
$2.57M 3.61%
24,975
+12,072
6
$1.37M 1.93%
13,293
+1,699
7
$1.03M 1.44%
21,985
+2,155
8
$968K 1.36%
23,539
+8,836
9
$935K 1.31%
8,931
+159
10
$874K 1.23%
7,580
+379
11
$867K 1.22%
7,837
+2,562
12
$854K 1.2%
9,069
+2,856
13
$831K 1.17%
7,555
+3,390
14
$611K 0.86%
16,322
+51
15
$538K 0.76%
4,007
16
$537K 0.75%
13,487
+9,417
17
$500K 0.7%
12,000
18
$456K 0.64%
3,341
-433
19
$409K 0.57%
17,500
20
$373K 0.52%
13,370
+121
21
$369K 0.52%
5,480
-770
22
$366K 0.51%
4,000
-293
23
$361K 0.51%
3,571
24
$334K 0.47%
4,106
+12
25
$313K 0.44%
7,495
1
2 3 4 5