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
551
$13K 0.01%
411
552
$12K 0.01%
20
-19
553
$12K 0.01%
347
554
$12K 0.01%
177
-5
555
$12K 0.01%
352
556
$12K 0.01%
472
557
$12K 0.01%
229
-368
558
$12K 0.01%
+86
559
$12K 0.01%
229
560
$12K 0.01%
275
-284
561
$12K 0.01%
121
+30
562
$12K 0.01%
108
563
$11K 0.01%
776
564
$11K 0.01%
384
565
$11K 0.01%
432
566
$11K 0.01%
444
567
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174
568
$11K 0.01%
188
-93
569
$11K 0.01%
+297
570
$11K 0.01%
268
571
$11K 0.01%
221
572
$11K 0.01%
499
573
$11K 0.01%
293
574
$10K 0.01%
123
575
$10K 0.01%
909
21 22
23
24 25