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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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$42.1K
3
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

1
+$1.05M
2
+$732K
3
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
118
-16
302
$4K ﹤0.01%
118
-17
303
$4K ﹤0.01%
143
304
$4K ﹤0.01%
232
305
$4K ﹤0.01%
68
306
$4K ﹤0.01%
33
307
$4K ﹤0.01%
137
308
$3K ﹤0.01%
84
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309
$3K ﹤0.01%
81
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$3K ﹤0.01%
63
-26
311
$3K ﹤0.01%
+199
312
$3K ﹤0.01%
62
313
$3K ﹤0.01%
43
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$3K ﹤0.01%
89
-9
315
$3K ﹤0.01%
56
-10
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$3K ﹤0.01%
61
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$3K ﹤0.01%
55
318
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33
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$3K ﹤0.01%
53
320
$3K ﹤0.01%
35
321
$3K ﹤0.01%
11
322
$3K ﹤0.01%
32
-7
323
$3K ﹤0.01%
38
-15
324
$3K ﹤0.01%
180
-25
325
$3K ﹤0.01%
145
-10
11 12
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14 15