CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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 7.92%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.29%
234
-17
52
$425K 0.29%
3,200
53
$418K 0.29%
5,164
+461
54
$417K 0.29%
1,333
-106
55
$417K 0.29%
93,240
+36,840
56
$400K 0.28%
2,432
+178
57
$391K 0.27%
7,374
-9
58
$390K 0.27%
2,259
59
$385K 0.27%
10,266
60
$373K 0.26%
3,993
+184
61
$369K 0.25%
20,302
-20,110
62
$366K 0.25%
4,576
-85
63
$365K 0.25%
+3,328
64
$358K 0.25%
2,189
-96
65
$339K 0.23%
3,058
+5
66
$337K 0.23%
4,622
-100
67
$326K 0.22%
1,664
+57
68
$323K 0.22%
723
-20
69
$317K 0.22%
6,081
+2,275
70
$317K 0.22%
2,340
-60
71
$312K 0.21%
1,721
72
$304K 0.21%
3,578
73
$286K 0.2%
1,914
+1
74
$279K 0.19%
6,865
-145
75
$277K 0.19%
1,964
-200
1 2
3
4 5