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
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$505K
3
+$423K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K
5
ICLR icon
Icon
ICLR
+$320K

Top Sells

1
+$5.48M
2
+$533K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 24.46%
295,406
+4,989
2
$12.5M 10.22%
277,332
3
$7.17M 5.86%
76,761
+34
4
$6.12M 5.01%
102,879
+6,544
5
$5.39M 4.41%
83,168
6
$5.19M 4.25%
117,620
-124,203
7
$2.69M 2.2%
26,377
+550
8
$1.98M 1.62%
64,596
-2,537
9
$1.3M 1.06%
11,174
+11
10
$1.21M 0.99%
45,400
+11,948
11
$1.15M 0.94%
28,041
+714
12
$979K 0.8%
14,582
-130
13
$971K 0.79%
11,319
-23
14
$918K 0.75%
7,555
15
$874K 0.72%
7,002
+215
16
$793K 0.65%
25,296
+328
17
$740K 0.61%
+9,225
18
$691K 0.57%
12,288
19
$637K 0.52%
6,585
+13
20
$625K 0.51%
27,514
21
$601K 0.49%
12,192
22
$573K 0.47%
8,236
23
$550K 0.45%
10,045
24
$537K 0.44%
4,215
25
$514K 0.42%
18,758
1
2 3 4 5