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
401
$29K 0.02%
404
+50
402
$29K 0.02%
853
-213
403
$29K 0.02%
798
404
$29K 0.02%
374
405
$29K 0.02%
462
-150
406
$28K 0.02%
942
407
$28K 0.02%
459
408
$28K 0.02%
1,934
-2,094
409
$28K 0.02%
153
+20
410
$28K 0.02%
243
411
$28K 0.02%
226
-84
412
$28K 0.02%
526
-201
413
$27K 0.02%
523
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414
$27K 0.02%
783
415
$27K 0.02%
3,650
416
$27K 0.02%
383
+155
417
$27K 0.02%
528
-158
418
$26K 0.02%
438
419
$26K 0.02%
1,054
420
$26K 0.02%
321
421
$26K 0.02%
339
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422
$26K 0.02%
192
423
$26K 0.02%
848
424
$26K 0.02%
1,942
-115
425
$26K 0.02%
7,175
+810
15 16
17
18 19