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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.35M
3
+$5.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.35%
2 Industrials 1.5%
3 Technology 1.25%
4 Financials 0.92%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+23
227
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+12
228
$1K ﹤0.01%
+27
229
$1K ﹤0.01%
+33
230
$1K ﹤0.01%
+72
231
$1K ﹤0.01%
+17
232
$1K ﹤0.01%
+13
233
$1K ﹤0.01%
+11
234
$1K ﹤0.01%
+45
235
$1K ﹤0.01%
+26
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$1K ﹤0.01%
+35
237
$1K ﹤0.01%
+100
238
$1K ﹤0.01%
+20
239
$1K ﹤0.01%
+8
240
$1K ﹤0.01%
+34
241
$1K ﹤0.01%
+16
242
$1K ﹤0.01%
+5
243
$1K ﹤0.01%
+42
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$1K ﹤0.01%
+17
245
$1K ﹤0.01%
+44
246
$1K ﹤0.01%
+12
247
$1K ﹤0.01%
+13
248
$1K ﹤0.01%
+8
249
$1K ﹤0.01%
+33
250
$1K ﹤0.01%
+12
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