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
376
$31K 0.02%
202
377
$31K 0.02%
344
378
$31K 0.02%
783
379
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485
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380
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291
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381
$31K 0.02%
636
382
$30K 0.02%
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383
$30K 0.02%
339
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384
$30K 0.02%
285
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385
$30K 0.02%
576
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386
$30K 0.02%
1,203
387
$30K 0.02%
255
388
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570
389
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131
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390
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394
$30K 0.02%
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395
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396
$29K 0.02%
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$29K 0.02%
4,070
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398
$29K 0.02%
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399
$29K 0.02%
260
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400
$29K 0.02%
634
14 15
16
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