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
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$658K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
KMB icon
Kimberly-Clark
KMB
+$137K

Top Sells

1
+$2.21M
2
+$283K
3
+$202K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$189K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 23.12%
224,503
-21,807
2
$14.3M 14.54%
277,332
3
$7.3M 7.43%
129,789
+11,703
4
$5.71M 5.81%
150,036
+150,000
5
$3.37M 3.43%
31,773
-585
6
$2.66M 2.71%
28,584
+1,007
7
$2.09M 2.12%
35,014
8
$1.13M 1.15%
9,639
-122
9
$1.11M 1.13%
31,495
+1,650
10
$910K 0.93%
7,916
+421
11
$880K 0.9%
17,195
-1,121
12
$874K 0.89%
7,555
13
$791K 0.81%
5,243
-150
14
$758K 0.77%
6,249
-1,033
15
$746K 0.76%
31,196
+3,324
16
$579K 0.59%
8,398
-1,473
17
$570K 0.58%
6,076
+121
18
$495K 0.5%
4,621
+2,791
19
$494K 0.5%
3,801
+154
20
$488K 0.5%
6,584
-490
21
$477K 0.49%
10,523
-316
22
$471K 0.48%
13,380
23
$464K 0.47%
5,485
-1,156
24
$459K 0.47%
9,695
-962
25
$446K 0.45%
3,702
+755
1
2 3 4 5