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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
701
$5K ﹤0.01%
139
+23
702
$5K ﹤0.01%
428
+92
703
$5K ﹤0.01%
47
704
$5K ﹤0.01%
283
+33
705
$5K ﹤0.01%
75
706
$5K ﹤0.01%
59
707
$5K ﹤0.01%
95
+20
708
$5K ﹤0.01%
69
709
$5K ﹤0.01%
335
-19
710
$5K ﹤0.01%
35
+7
711
$5K ﹤0.01%
188
-120
712
$5K ﹤0.01%
43
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713
$5K ﹤0.01%
134
-13
714
$5K ﹤0.01%
+226
715
$5K ﹤0.01%
104
716
$5K ﹤0.01%
45
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717
$5K ﹤0.01%
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718
$5K ﹤0.01%
40
-149
719
$5K ﹤0.01%
+94
720
$5K ﹤0.01%
200
-524
721
$5K ﹤0.01%
69
722
$5K ﹤0.01%
160
+101
723
$5K ﹤0.01%
154
724
$5K ﹤0.01%
132
+53
725
$4K ﹤0.01%
745
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