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
$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 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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1,092
-288
277
$48K 0.03%
746
278
$48K 0.03%
874
279
$48K 0.03%
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280
$48K 0.03%
615
281
$48K 0.03%
337
282
$47K 0.03%
314
283
$47K 0.03%
532
284
$47K 0.03%
2,585
285
$47K 0.03%
936
-191
286
$46K 0.03%
103
287
$46K 0.03%
1,268
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288
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289
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290
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291
$45K 0.03%
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292
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293
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294
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209
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297
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298
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299
$43K 0.03%
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300
$41K 0.03%
446
10 11
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