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
426
$26K 0.02%
506
427
$26K 0.02%
287
428
$26K 0.02%
435
+341
429
$26K 0.02%
165
430
$26K 0.02%
785
431
$25K 0.02%
765
432
$25K 0.02%
500
433
$25K 0.02%
600
-60
434
$25K 0.02%
265
435
$25K 0.02%
553
+80
436
$25K 0.02%
424
437
$25K 0.02%
+786
438
$25K 0.02%
233
439
$24K 0.02%
652
-258
440
$24K 0.02%
313
441
$24K 0.02%
571
442
$24K 0.02%
317
443
$24K 0.02%
6,675
444
$24K 0.02%
249
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445
$24K 0.02%
76
446
$24K 0.02%
354
447
$24K 0.02%
321
-118
448
$24K 0.02%
160
449
$24K 0.02%
1,000
450
$23K 0.02%
430
16 17
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