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
476
$20K 0.01%
257
-107
477
$20K 0.01%
340
478
$20K 0.01%
857
-321
479
$20K 0.01%
283
480
$20K 0.01%
247
-16
481
$20K 0.01%
+708
482
$20K 0.01%
189
-930
483
$20K 0.01%
507
-25
484
$20K 0.01%
+291
485
$20K 0.01%
185
486
$20K 0.01%
1,205
487
$19K 0.01%
+27
488
$19K 0.01%
350
489
$19K 0.01%
1,339
+5
490
$19K 0.01%
596
-330
491
$19K 0.01%
397
-141
492
$19K 0.01%
279
-5
493
$19K 0.01%
93
494
$19K 0.01%
628
495
$18K 0.01%
1,480
-616
496
$18K 0.01%
194
497
$18K 0.01%
688
-812
498
$18K 0.01%
3,262
-346
499
$18K 0.01%
433
-294
500
$18K 0.01%
317
18 19
20
21 22