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
651
$7K ﹤0.01%
259
652
$7K ﹤0.01%
816
653
$7K ﹤0.01%
178
654
$7K ﹤0.01%
100
-91
655
$7K ﹤0.01%
216
656
$6K ﹤0.01%
178
-187
657
$6K ﹤0.01%
700
658
$6K ﹤0.01%
164
659
$6K ﹤0.01%
190
660
$6K ﹤0.01%
71
661
$6K ﹤0.01%
126
-110
662
$6K ﹤0.01%
354
663
$6K ﹤0.01%
80
664
$6K ﹤0.01%
166
665
$6K ﹤0.01%
690
666
$6K ﹤0.01%
90
667
$6K ﹤0.01%
250
668
$6K ﹤0.01%
406
669
$6K ﹤0.01%
525
670
$6K ﹤0.01%
218
671
$6K ﹤0.01%
168
672
$6K ﹤0.01%
76
673
$6K ﹤0.01%
157
674
$6K ﹤0.01%
360
+143
675
$6K ﹤0.01%
205
25 26
27
28 29