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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
VB icon
Vanguard Small-Cap ETF
VB
+$361K

Top Sells

1
+$420K
2
+$56.3K
3
+$50.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$27K
5
HD icon
Home Depot
HD
+$12.9K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
36
+18
252
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21
+3
253
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31
+8
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$2K ﹤0.01%
+27
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$2K ﹤0.01%
30
256
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17
+3
257
$2K ﹤0.01%
156
258
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35
259
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94
260
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45
261
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28
262
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98
263
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+26
264
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37
265
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30
266
$2K ﹤0.01%
58
267
$2K ﹤0.01%
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268
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38
269
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21
270
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350
271
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35
272
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43
273
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75
274
$2K ﹤0.01%
+39
275
$2K ﹤0.01%
12
9 10
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