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
+$2.39M
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 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
59
827
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34
828
$2K ﹤0.01%
+357
829
$2K ﹤0.01%
21
830
$2K ﹤0.01%
190
831
$2K ﹤0.01%
55
832
$2K ﹤0.01%
100
833
$2K ﹤0.01%
105
834
$2K ﹤0.01%
8
835
$2K ﹤0.01%
40
836
$2K ﹤0.01%
115
837
$2K ﹤0.01%
24
838
$2K ﹤0.01%
59
839
$2K ﹤0.01%
50
840
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101
-21
841
$2K ﹤0.01%
25
842
$1K ﹤0.01%
6
843
$1K ﹤0.01%
220
844
$1K ﹤0.01%
295
-8
845
$1K ﹤0.01%
12
846
$1K ﹤0.01%
11
847
$1K ﹤0.01%
112
-10
848
$1K ﹤0.01%
38
849
$1K ﹤0.01%
3
850
$1K ﹤0.01%
+23
32 33
34
35 36