CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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 7.92%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.55%
7,655
-285
27
$799K 0.55%
4,677
28
$728K 0.5%
15,064
+14,600
29
$706K 0.49%
14,500
+2,000
30
$687K 0.47%
5,085
-537
31
$674K 0.46%
14,972
32
$632K 0.44%
4,034
-2
33
$616K 0.42%
3,362
-102
34
$594K 0.41%
4,166
-25
35
$557K 0.38%
13,925
36
$545K 0.38%
3,904
+2,330
37
$538K 0.37%
9,763
+625
38
$530K 0.36%
4,570
-60
39
$526K 0.36%
5,341
+213
40
$521K 0.36%
12,000
41
$521K 0.36%
4,020
-945
42
$515K 0.35%
8,121
-53
43
$494K 0.34%
4,200
44
$494K 0.34%
2,814
-48
45
$476K 0.33%
5,806
-49
46
$459K 0.32%
7,195
-351
47
$449K 0.31%
5,008
+98
48
$443K 0.3%
4,539
+467
49
$442K 0.3%
13,153
-113
50
$442K 0.3%
8,257
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