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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$39.5K
3
+$31.4K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
AGN
Allergan plc
AGN
+$5.25K

Top Sells

1
+$1.05M
2
+$731K
3
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$588K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 26.08%
686,890
+471,136
2
$28.3M 23.19%
279,300
-7,217
3
$10.6M 8.65%
277,610
-10
4
$9.51M 7.79%
102,159
-29
5
$5.93M 4.86%
100,677
+533
6
$5.18M 4.24%
100,112
-9
7
$4.99M 4.09%
122,293
+83
8
$2.57M 2.11%
25,190
+36
9
$1.28M 1.05%
11,647
+12
10
$1.11M 0.91%
45,923
-18,950
11
$981K 0.8%
23,528
+947
12
$836K 0.68%
7,555
13
$779K 0.64%
7,128
+8
14
$741K 0.61%
16,294
-126
15
$599K 0.49%
5,988
+31
16
$541K 0.44%
4,632
+3
17
$508K 0.42%
4,768
-43
18
$507K 0.42%
4,132
-41
19
$477K 0.39%
3,743
-534
20
$477K 0.39%
12,000
21
$471K 0.39%
5,625
-42
22
$459K 0.38%
4,879
-79
23
$454K 0.37%
18,032
-420
24
$410K 0.34%
17,500
-25,084
25
$374K 0.31%
3,340
1
2 3 4 5