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
326
$37K 0.03%
1,075
327
$37K 0.03%
476
328
$36K 0.02%
718
-192
329
$36K 0.02%
351
330
$36K 0.02%
897
331
$36K 0.02%
1,374
+243
332
$36K 0.02%
687
-195
333
$36K 0.02%
548
334
$35K 0.02%
334
335
$35K 0.02%
794
336
$35K 0.02%
4,040
+3,952
337
$35K 0.02%
332
338
$35K 0.02%
732
339
$35K 0.02%
1,975
-8
340
$35K 0.02%
217
341
$35K 0.02%
297
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342
$35K 0.02%
1,100
+117
343
$34K 0.02%
1,176
+469
344
$34K 0.02%
581
+182
345
$34K 0.02%
263
-91
346
$34K 0.02%
189
347
$34K 0.02%
178
348
$34K 0.02%
860
349
$34K 0.02%
431
-171
350
$33K 0.02%
520
12 13
14
15 16