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
+$2.34M
2
+$1.71M
3
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

1
+$42.7M
2
+$758K
3
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

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
476
$20K 0.01%
507
-25
477
$20K 0.01%
+291
478
$20K 0.01%
185
479
$20K 0.01%
1,205
480
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857
-321
481
$20K 0.01%
283
482
$20K 0.01%
247
-16
483
$20K 0.01%
257
-107
484
$20K 0.01%
340
485
$20K 0.01%
+708
486
$20K 0.01%
189
-930
487
$19K 0.01%
350
488
$19K 0.01%
93
489
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+27
490
$19K 0.01%
1,339
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491
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492
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493
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494
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495
$18K 0.01%
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497
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498
$18K 0.01%
317
499
$18K 0.01%
274
500
$18K 0.01%
332
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