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
751
$4K ﹤0.01%
76
752
$4K ﹤0.01%
+135
753
$4K ﹤0.01%
48
754
$4K ﹤0.01%
106
-90
755
$4K ﹤0.01%
48
756
$4K ﹤0.01%
105
757
$4K ﹤0.01%
233
+91
758
$4K ﹤0.01%
75
759
$4K ﹤0.01%
89
+51
760
$4K ﹤0.01%
176
+45
761
$4K ﹤0.01%
49
762
$3K ﹤0.01%
43
+9
763
$3K ﹤0.01%
49
764
$3K ﹤0.01%
21
765
$3K ﹤0.01%
24
766
$3K ﹤0.01%
150
-24
767
$3K ﹤0.01%
+68
768
$3K ﹤0.01%
533
769
$3K ﹤0.01%
160
770
$3K ﹤0.01%
44
771
$3K ﹤0.01%
29
772
$3K ﹤0.01%
10
773
$3K ﹤0.01%
48
774
$3K ﹤0.01%
48
775
$3K ﹤0.01%
700
29 30
31
32 33