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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
351
$3K ﹤0.01%
57
-12
352
$3K ﹤0.01%
44
353
$3K ﹤0.01%
61
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354
$3K ﹤0.01%
47
-6
355
$3K ﹤0.01%
5
-2
356
$3K ﹤0.01%
43
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357
$3K ﹤0.01%
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74
359
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156
-24
360
$3K ﹤0.01%
70
361
$3K ﹤0.01%
206
-11
362
$3K ﹤0.01%
+92
363
$3K ﹤0.01%
28
364
$3K ﹤0.01%
79
-11
365
$3K ﹤0.01%
36
-6
366
$3K ﹤0.01%
51
367
$3K ﹤0.01%
1
368
$3K ﹤0.01%
481
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369
$3K ﹤0.01%
38
370
$2K ﹤0.01%
16
-9
371
$2K ﹤0.01%
19
-6
372
$2K ﹤0.01%
35
-19
373
$2K ﹤0.01%
21
374
$2K ﹤0.01%
19
-7
375
$2K ﹤0.01%
36
-15
13 14
15
16 17