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
326
$1K ﹤0.01%
+13
327
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13
+3
328
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27
-33
329
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10
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+3
331
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37
+15
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17
+3
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69
334
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+40
335
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70
+27
336
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24
337
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13
339
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+11
340
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+26
341
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+14
342
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26
343
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124
+84
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20
345
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+5
346
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34
347
$1K ﹤0.01%
+48
348
$1K ﹤0.01%
+68
349
$1K ﹤0.01%
16
350
$1K ﹤0.01%
5
12 13
14
15 16