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
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$223K
3
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$3.15M
2
+$1.1M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.34%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K 0.01%
981
527
$18K 0.01%
123
+49
528
$17K 0.01%
316
529
$17K 0.01%
391
-197
530
$17K 0.01%
328
-9
531
$17K 0.01%
275
532
$16K 0.01%
164
533
$16K 0.01%
449
+65
534
$16K 0.01%
743
535
$16K 0.01%
2,594
+495
536
$16K 0.01%
225
537
$16K 0.01%
715
+183
538
$16K 0.01%
108
539
$16K 0.01%
688
540
$15K 0.01%
107
+104
541
$15K 0.01%
277
-70
542
$15K 0.01%
1,068
+597
543
$15K 0.01%
367
-299
544
$15K 0.01%
463
+31
545
$15K 0.01%
229
-3
546
$15K 0.01%
577
547
$15K 0.01%
290
548
$14K 0.01%
346
+68
549
$14K 0.01%
290
+21
550
$14K 0.01%
452
-11
20 21
22
23 24