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
376
$2K ﹤0.01%
35
377
$2K ﹤0.01%
27
378
$2K ﹤0.01%
12
379
$2K ﹤0.01%
10
380
$2K ﹤0.01%
50
381
$2K ﹤0.01%
74
382
$2K ﹤0.01%
+13
383
$2K ﹤0.01%
78
-24
384
$2K ﹤0.01%
21
385
$2K ﹤0.01%
70
-14
386
$2K ﹤0.01%
71
387
$2K ﹤0.01%
58
388
$2K ﹤0.01%
55
-14
389
$2K ﹤0.01%
38
390
$2K ﹤0.01%
24
391
$2K ﹤0.01%
165
-45
392
$2K ﹤0.01%
12
393
$2K ﹤0.01%
12
394
$2K ﹤0.01%
15
395
$2K ﹤0.01%
20
-8
396
$2K ﹤0.01%
15
397
$2K ﹤0.01%
164
398
$2K ﹤0.01%
38
399
$2K ﹤0.01%
42
400
$2K ﹤0.01%
27
-12
14 15
16
17 18