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
+$2.34M
2
+$1.71M
3
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

1
+$42.7M
2
+$758K
3
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

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
701
$5K ﹤0.01%
140
702
$5K ﹤0.01%
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703
$5K ﹤0.01%
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704
$5K ﹤0.01%
250
705
$5K ﹤0.01%
263
706
$5K ﹤0.01%
34
+7
707
$5K ﹤0.01%
72
708
$5K ﹤0.01%
69
709
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48
+16
710
$5K ﹤0.01%
110
711
$5K ﹤0.01%
123
712
$5K ﹤0.01%
546
713
$4K ﹤0.01%
350
714
$4K ﹤0.01%
49
715
$4K ﹤0.01%
89
716
$4K ﹤0.01%
75
717
$4K ﹤0.01%
49
-57
718
$4K ﹤0.01%
65
719
$4K ﹤0.01%
75
720
$4K ﹤0.01%
75
721
$4K ﹤0.01%
78
722
$4K ﹤0.01%
199
723
$4K ﹤0.01%
104
724
$4K ﹤0.01%
48
725
$4K ﹤0.01%
168
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