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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
$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
276
$2K ﹤0.01%
72
277
$2K ﹤0.01%
14
+4
278
$1K ﹤0.01%
+110
279
$1K ﹤0.01%
30
280
$1K ﹤0.01%
20
281
$1K ﹤0.01%
36
282
$1K ﹤0.01%
+20
283
$1K ﹤0.01%
35
284
$1K ﹤0.01%
12
285
$1K ﹤0.01%
+28
286
$1K ﹤0.01%
27
287
$1K ﹤0.01%
33
288
$1K ﹤0.01%
72
289
$1K ﹤0.01%
+26
290
$1K ﹤0.01%
+14
291
$1K ﹤0.01%
26
292
$1K ﹤0.01%
124
+84
293
$1K ﹤0.01%
20
294
$1K ﹤0.01%
+5
295
$1K ﹤0.01%
34
296
$1K ﹤0.01%
+48
297
$1K ﹤0.01%
+68
298
$1K ﹤0.01%
16
299
$1K ﹤0.01%
5
300
$1K ﹤0.01%
20
10 11
12
13 14