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
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$223K
3
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$3.15M
2
+$1.1M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.34%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.04%
1,726
277
$52K 0.04%
2,810
278
$52K 0.04%
322
+214
279
$52K 0.04%
+4,000
280
$52K 0.04%
752
+328
281
$51K 0.03%
788
-340
282
$51K 0.03%
1,548
283
$51K 0.03%
2,866
+2,557
284
$51K 0.03%
304
+21
285
$50K 0.03%
702
286
$50K 0.03%
1,101
+479
287
$50K 0.03%
322
288
$50K 0.03%
179
+22
289
$49K 0.03%
515
+198
290
$49K 0.03%
413
291
$49K 0.03%
+4,375
292
$48K 0.03%
686
+282
293
$48K 0.03%
2,585
294
$48K 0.03%
237
-54
295
$48K 0.03%
7,114
+5,960
296
$48K 0.03%
1,092
297
$48K 0.03%
604
298
$48K 0.03%
829
+60
299
$48K 0.03%
1,129
+352
300
$47K 0.03%
1,342
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