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
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$223K
3
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$3.15M
2
+$1.1M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.34%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
139
677
$6K ﹤0.01%
216
678
$6K ﹤0.01%
1,058
+544
679
$6K ﹤0.01%
446
680
$6K ﹤0.01%
325
681
$6K ﹤0.01%
87
+14
682
$6K ﹤0.01%
+161
683
$6K ﹤0.01%
90
684
$6K ﹤0.01%
136
685
$6K ﹤0.01%
263
686
$6K ﹤0.01%
5
687
$6K ﹤0.01%
329
+89
688
$6K ﹤0.01%
50
-31
689
$6K ﹤0.01%
110
690
$6K ﹤0.01%
106
691
$6K ﹤0.01%
112
+12
692
$5K ﹤0.01%
93
+11
693
$5K ﹤0.01%
+60
694
$5K ﹤0.01%
188
-120
695
$5K ﹤0.01%
43
-23
696
$5K ﹤0.01%
134
-13
697
$5K ﹤0.01%
+226
698
$5K ﹤0.01%
104
699
$5K ﹤0.01%
45
-14
700
$5K ﹤0.01%
67
26 27
28
29 30