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
$84.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$283K
3
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
CVX icon
Chevron
CVX
+$81K

Top Sells

1
+$3.7M
2
+$1.46M
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$237K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.13%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 29.24%
244,471
-14,408
2
$17M 20.09%
415,508
+399,186
3
$10.9M 12.85%
277,620
+10
4
$5.78M 6.82%
99,472
+4,876
5
$2.74M 3.23%
25,611
+636
6
$1.29M 1.53%
12,356
-937
7
$960K 1.13%
8,997
+66
8
$897K 1.06%
7,708
+128
9
$886K 1.05%
21,825
-1,714
10
$853K 1.01%
7,555
11
$821K 0.97%
17,623
-4,362
12
$644K 0.76%
5,732
-2,105
13
$598K 0.71%
6,195
-2,874
14
$516K 0.61%
4,161
+154
15
$495K 0.58%
12,000
16
$473K 0.56%
4,811
+811
17
$473K 0.56%
4,841
+1,270
18
$470K 0.55%
3,743
+402
19
$467K 0.55%
12,727
-760
20
$435K 0.51%
17,500
21
$410K 0.48%
5,081
+975
22
$397K 0.47%
5,480
23
$325K 0.38%
5,353
+1,353
24
$319K 0.38%
16,660
+2,772
25
$307K 0.36%
7,495
1
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