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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
251
$1K ﹤0.01%
+10
252
$1K ﹤0.01%
+280
253
$1K ﹤0.01%
+15
254
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+33
255
$1K ﹤0.01%
+24
256
$1K ﹤0.01%
+21
257
$1K ﹤0.01%
+19
258
$1K ﹤0.01%
+20
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$1K ﹤0.01%
+22
260
$1K ﹤0.01%
+76
261
$1K ﹤0.01%
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$1K ﹤0.01%
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263
$1K ﹤0.01%
+5
264
$1K ﹤0.01%
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265
$1K ﹤0.01%
+5
266
$1K ﹤0.01%
+6
267
$1K ﹤0.01%
+32
268
$1K ﹤0.01%
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$1K ﹤0.01%
+29
270
$1K ﹤0.01%
+12
271
$1K ﹤0.01%
+75
272
$1K ﹤0.01%
+29
273
$1K ﹤0.01%
+13
274
$1K ﹤0.01%
+21
275
$1K ﹤0.01%
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