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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
$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
351
$1K ﹤0.01%
69
352
$1K ﹤0.01%
70
+27
353
$1K ﹤0.01%
24
354
$1K ﹤0.01%
+30
355
$1K ﹤0.01%
43
356
$1K ﹤0.01%
+37
357
$1K ﹤0.01%
+40
358
$1K ﹤0.01%
+17
359
$1K ﹤0.01%
13
360
$1K ﹤0.01%
+11
361
$1K ﹤0.01%
17
+5
362
$1K ﹤0.01%
32
363
$1K ﹤0.01%
43
364
$1K ﹤0.01%
7
365
$1K ﹤0.01%
84
366
$1K ﹤0.01%
+11
367
$1K ﹤0.01%
19
368
$1K ﹤0.01%
+24
369
$1K ﹤0.01%
+21
370
$1K ﹤0.01%
7
371
$1K ﹤0.01%
15
372
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373
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374
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-45
375
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-30
12 13 14
15
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