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
526
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+290
527
$15K 0.01%
425
-16
528
$15K 0.01%
416
529
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420
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530
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524
531
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108
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532
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295
-120
533
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444
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534
$14K 0.01%
164
535
$14K 0.01%
523
536
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410
537
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316
538
$14K 0.01%
202
539
$14K 0.01%
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540
$14K 0.01%
225
541
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543
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106
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544
$13K 0.01%
373
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545
$13K 0.01%
15
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547
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82
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548
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549
$13K 0.01%
165
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550
$13K 0.01%
650
+150
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