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
676
$6K ﹤0.01%
160
+11
677
$6K ﹤0.01%
309
678
$6K ﹤0.01%
39
679
$6K ﹤0.01%
216
680
$6K ﹤0.01%
167
681
$6K ﹤0.01%
154
682
$6K ﹤0.01%
73
683
$6K ﹤0.01%
294
+259
684
$6K ﹤0.01%
47
685
$6K ﹤0.01%
216
686
$6K ﹤0.01%
294
687
$6K ﹤0.01%
5
688
$5K ﹤0.01%
49
689
$5K ﹤0.01%
125
690
$5K ﹤0.01%
504
+194
691
$5K ﹤0.01%
114
692
$5K ﹤0.01%
45
693
$5K ﹤0.01%
67
694
$5K ﹤0.01%
4
695
$5K ﹤0.01%
313
696
$5K ﹤0.01%
141
697
$5K ﹤0.01%
77
698
$5K ﹤0.01%
140
699
$5K ﹤0.01%
82
+40
700
$5K ﹤0.01%
189
26 27
28
29 30