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
601
$9K 0.01%
256
+1
602
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68
603
$9K 0.01%
81
604
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133
605
$9K 0.01%
411
606
$8K 0.01%
66
607
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300
608
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234
609
$8K 0.01%
2,383
+337
610
$8K 0.01%
173
611
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44
612
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613
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498
614
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615
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616
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617
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82
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178
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619
$8K 0.01%
145
620
$8K 0.01%
188
621
$8K 0.01%
131
622
$8K 0.01%
43
623
$8K 0.01%
73
624
$8K 0.01%
150
625
$8K 0.01%
411
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