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
301
$41K 0.03%
413
302
$41K 0.03%
857
-273
303
$41K 0.03%
872
304
$41K 0.03%
1,743
305
$40K 0.03%
466
306
$40K 0.03%
769
-192
307
$40K 0.03%
671
308
$40K 0.03%
156
-236
309
$40K 0.03%
1,098
-453
310
$40K 0.03%
325
-75
311
$40K 0.03%
893
+19
312
$39K 0.03%
1,342
-531
313
$39K 0.03%
2,091
314
$39K 0.03%
818
315
$39K 0.03%
679
316
$39K 0.03%
639
+74
317
$38K 0.03%
672
318
$38K 0.03%
157
319
$38K 0.03%
816
320
$37K 0.03%
574
321
$37K 0.03%
379
322
$37K 0.03%
455
323
$37K 0.03%
416
324
$37K 0.03%
570
+75
325
$37K 0.03%
2,555
11 12
13
14 15