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
776
$3K ﹤0.01%
48
777
$3K ﹤0.01%
40
778
$3K ﹤0.01%
+137
779
$3K ﹤0.01%
142
780
$3K ﹤0.01%
206
781
$3K ﹤0.01%
326
782
$3K ﹤0.01%
79
783
$3K ﹤0.01%
250
784
$3K ﹤0.01%
336
785
$3K ﹤0.01%
300
786
$3K ﹤0.01%
35
-8
787
$2K ﹤0.01%
38
788
$2K ﹤0.01%
185
789
$2K ﹤0.01%
50
790
$2K ﹤0.01%
77
-2
791
$2K ﹤0.01%
11
792
$2K ﹤0.01%
34
+5
793
$2K ﹤0.01%
160
794
$2K ﹤0.01%
157
795
$2K ﹤0.01%
10
796
$2K ﹤0.01%
68
797
$2K ﹤0.01%
49
798
$2K ﹤0.01%
700
799
$2K ﹤0.01%
42
800
$2K ﹤0.01%
68
-522
30 31
32
33 34