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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.05%
193,861
+9,391
2
$15.4M 10.2%
213,315
+36,523
3
$13.3M 8.79%
277,332
4
$9.39M 6.23%
35,205
5
$3.71M 2.46%
31,150
-447
6
$3.45M 2.29%
28,797
-4,250
7
$3.36M 2.23%
39,250
-11,881
8
$2.62M 1.74%
37,262
9
$2.37M 1.57%
55,892
-1,640
10
$1.75M 1.16%
12,528
11
$1.69M 1.12%
44,490
12
$1.64M 1.08%
35,630
-228
13
$1.61M 1.07%
30,760
-140
14
$1.53M 1.01%
10,345
15
$1.25M 0.83%
11,660
16
$1.22M 0.81%
7,997
-287
17
$1.21M 0.8%
8,172
-1,346
18
$1.08M 0.72%
13,290
-2,050
19
$1.04M 0.69%
3,523
-2
20
$872K 0.58%
16,482
-71
21
$845K 0.56%
9,193
-2
22
$827K 0.55%
17,485
-25
23
$803K 0.53%
16,084
+1,020
24
$796K 0.53%
6,985
-670
25
$764K 0.51%
14,220
-28
1
2 3 4 5