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
451
$23K 0.02%
400
452
$23K 0.02%
357
453
$23K 0.02%
191
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454
$23K 0.02%
508
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455
$23K 0.02%
477
456
$23K 0.02%
613
457
$23K 0.02%
1,426
458
$23K 0.02%
1,006
459
$23K 0.02%
388
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460
$22K 0.02%
141
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461
$22K 0.02%
98
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462
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409
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463
$22K 0.02%
183
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464
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465
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+513
466
$21K 0.01%
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467
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468
$21K 0.01%
335
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469
$21K 0.01%
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$21K 0.01%
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$21K 0.01%
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472
$21K 0.01%
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473
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272
+16
474
$21K 0.01%
823
475
$21K 0.01%
279
17 18
19
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