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%
33
277
$2K ﹤0.01%
22
278
$1K ﹤0.01%
23
279
$1K ﹤0.01%
+20
280
$1K ﹤0.01%
7
281
$1K ﹤0.01%
17
282
$1K ﹤0.01%
43
283
$1K ﹤0.01%
12
284
$1K ﹤0.01%
+28
285
$1K ﹤0.01%
+30
286
$1K ﹤0.01%
30
287
$1K ﹤0.01%
72
288
$1K ﹤0.01%
20
289
$1K ﹤0.01%
36
290
$1K ﹤0.01%
35
291
$1K ﹤0.01%
27
292
$1K ﹤0.01%
33
293
$1K ﹤0.01%
5
294
$1K ﹤0.01%
+110
295
$1K ﹤0.01%
5
-6
296
$1K ﹤0.01%
6
297
$1K ﹤0.01%
+13
298
$1K ﹤0.01%
+1
299
$1K ﹤0.01%
29
300
$1K ﹤0.01%
17
+8
10 11
12
13 14