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
251
$59K 0.04%
422
-129
252
$58K 0.04%
1,203
-11
253
$58K 0.04%
23,076
254
$58K 0.04%
5,633
255
$57K 0.04%
701
+109
256
$57K 0.04%
1,953
+802
257
$56K 0.04%
885
258
$55K 0.04%
4,615
+522
259
$55K 0.04%
1,479
+50
260
$55K 0.04%
3,621
261
$54K 0.04%
374
262
$54K 0.04%
357
263
$53K 0.04%
1,199
264
$53K 0.04%
1,034
265
$52K 0.04%
1,141
266
$52K 0.04%
2,810
267
$52K 0.04%
3,730
268
$52K 0.04%
914
269
$51K 0.04%
273
-298
270
$51K 0.04%
429
271
$50K 0.03%
4,224
-3,840
272
$50K 0.03%
263
-57
273
$49K 0.03%
1,092
-288
274
$49K 0.03%
548
-150
275
$49K 0.03%
1,789
+22
9 10
11
12 13