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
751
$3K ﹤0.01%
35
-8
752
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533
753
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13
754
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179
755
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56
756
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29
757
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29
758
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48
759
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88
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68
761
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88
762
$3K ﹤0.01%
28
763
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60
764
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51
+30
765
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16
766
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139
767
$3K ﹤0.01%
51
768
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514
769
$3K ﹤0.01%
131
770
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102
771
$3K ﹤0.01%
49
772
$3K ﹤0.01%
55
773
$3K ﹤0.01%
31
774
$3K ﹤0.01%
124
775
$3K ﹤0.01%
76
29 30
31
32 33