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
801
$2K ﹤0.01%
+46
802
$2K ﹤0.01%
+12
803
$2K ﹤0.01%
38
804
$2K ﹤0.01%
185
805
$2K ﹤0.01%
50
806
$2K ﹤0.01%
77
-2
807
$2K ﹤0.01%
11
808
$2K ﹤0.01%
34
+5
809
$2K ﹤0.01%
160
810
$2K ﹤0.01%
68
-522
811
$2K ﹤0.01%
10
812
$2K ﹤0.01%
+31
813
$2K ﹤0.01%
37
-672
814
$2K ﹤0.01%
40
-200
815
$2K ﹤0.01%
103
-1,311
816
$2K ﹤0.01%
3
817
$2K ﹤0.01%
54
818
$2K ﹤0.01%
82
819
$2K ﹤0.01%
41
820
$2K ﹤0.01%
30
-35
821
$2K ﹤0.01%
31
822
$2K ﹤0.01%
34
823
$2K ﹤0.01%
59
824
$2K ﹤0.01%
34
825
$2K ﹤0.01%
+357
31 32
33
34 35