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
751
$3K ﹤0.01%
758
+474
752
$3K ﹤0.01%
48
753
$3K ﹤0.01%
58
-11
754
$3K ﹤0.01%
88
755
$3K ﹤0.01%
68
756
$3K ﹤0.01%
88
757
$3K ﹤0.01%
28
758
$3K ﹤0.01%
60
759
$3K ﹤0.01%
51
+30
760
$3K ﹤0.01%
16
761
$3K ﹤0.01%
139
762
$3K ﹤0.01%
50
763
$3K ﹤0.01%
514
764
$3K ﹤0.01%
131
765
$3K ﹤0.01%
102
766
$3K ﹤0.01%
49
767
$3K ﹤0.01%
79
768
$3K ﹤0.01%
250
769
$3K ﹤0.01%
336
770
$3K ﹤0.01%
300
771
$3K ﹤0.01%
35
-8
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