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
$145M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.74M
3
+$850K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$706K
5
AMZN icon
Amazon
AMZN
+$589K

Top Sells

1
+$42.7M
2
+$759K
3
+$366K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$186K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.92%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.05%
18,094
227
$72K 0.05%
860
228
$72K 0.05%
5,010
-225
229
$71K 0.05%
1,886
-407
230
$70K 0.05%
342
+66
231
$69K 0.05%
1,704
+10
232
$69K 0.05%
653
233
$68K 0.05%
10,925
+192
234
$68K 0.05%
5,011
235
$67K 0.05%
980
236
$67K 0.05%
9,128
-1,524
237
$67K 0.05%
860
238
$66K 0.05%
472
239
$65K 0.04%
433
240
$64K 0.04%
837
241
$64K 0.04%
453
+23
242
$64K 0.04%
1,894
243
$64K 0.04%
539
244
$63K 0.04%
260
245
$62K 0.04%
1,569
-416
246
$61K 0.04%
4,692
+120
247
$61K 0.04%
7,734
248
$60K 0.04%
6,560
249
$60K 0.04%
8,425
-940
250
$59K 0.04%
803
8 9
10
11 12