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
801
$2K ﹤0.01%
10
802
$2K ﹤0.01%
+31
803
$2K ﹤0.01%
37
-672
804
$2K ﹤0.01%
40
-200
805
$2K ﹤0.01%
103
-1,311
806
$2K ﹤0.01%
3
807
$2K ﹤0.01%
54
808
$2K ﹤0.01%
82
809
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41
810
$2K ﹤0.01%
30
-35
811
$2K ﹤0.01%
31
812
$2K ﹤0.01%
34
813
$2K ﹤0.01%
59
814
$2K ﹤0.01%
34
815
$2K ﹤0.01%
+357
816
$2K ﹤0.01%
21
817
$2K ﹤0.01%
190
818
$2K ﹤0.01%
55
819
$2K ﹤0.01%
100
820
$2K ﹤0.01%
105
821
$2K ﹤0.01%
8
822
$2K ﹤0.01%
40
823
$2K ﹤0.01%
47
824
$2K ﹤0.01%
50
825
$2K ﹤0.01%
+91
31 32
33
34 35