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
626
$8K 0.01%
196
627
$8K 0.01%
157
+1
628
$8K 0.01%
+104
629
$8K 0.01%
776
-339
630
$8K 0.01%
458
631
$7K ﹤0.01%
89
632
$7K ﹤0.01%
327
633
$7K ﹤0.01%
280
634
$7K ﹤0.01%
116
635
$7K ﹤0.01%
+335
636
$7K ﹤0.01%
147
637
$7K ﹤0.01%
306
+76
638
$7K ﹤0.01%
1,154
-16
639
$7K ﹤0.01%
424
640
$7K ﹤0.01%
124
641
$7K ﹤0.01%
255
642
$7K ﹤0.01%
390
643
$7K ﹤0.01%
+218
644
$7K ﹤0.01%
+347
645
$7K ﹤0.01%
70
646
$7K ﹤0.01%
142
647
$7K ﹤0.01%
325
648
$7K ﹤0.01%
352
649
$7K ﹤0.01%
188
650
$7K ﹤0.01%
846
24 25
26
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