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
726
$4K ﹤0.01%
745
727
$4K ﹤0.01%
49
728
$4K ﹤0.01%
87
+12
729
$4K ﹤0.01%
106
-197
730
$4K ﹤0.01%
18
+5
731
$4K ﹤0.01%
145
732
$4K ﹤0.01%
48
+19
733
$4K ﹤0.01%
+158
734
$4K ﹤0.01%
76
+27
735
$4K ﹤0.01%
168
736
$4K ﹤0.01%
+158
737
$4K ﹤0.01%
350
738
$4K ﹤0.01%
89
739
$4K ﹤0.01%
70
+10
740
$4K ﹤0.01%
47
+32
741
$4K ﹤0.01%
47
+35
742
$4K ﹤0.01%
53
743
$4K ﹤0.01%
241
+154
744
$4K ﹤0.01%
85
745
$4K ﹤0.01%
52
746
$4K ﹤0.01%
332
+82
747
$4K ﹤0.01%
362
+62
748
$4K ﹤0.01%
121
+30
749
$4K ﹤0.01%
134
750
$4K ﹤0.01%
31
28 29
30
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