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
576
$10K 0.01%
31
577
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219
+10
579
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85
580
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123
581
$10K 0.01%
909
582
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583
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101
-341
584
$10K 0.01%
99
585
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136
586
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331
587
$9K 0.01%
655
588
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256
+1
589
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592
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593
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$9K 0.01%
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595
$9K 0.01%
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-20
596
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597
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66
598
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$9K 0.01%
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-676
600
$9K 0.01%
157
22 23
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