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
826
$2K ﹤0.01%
70
827
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59
828
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28
829
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87
830
$2K ﹤0.01%
115
831
$2K ﹤0.01%
24
832
$2K ﹤0.01%
59
833
$2K ﹤0.01%
50
834
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31
835
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101
-21
836
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25
837
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47
838
$2K ﹤0.01%
50
839
$2K ﹤0.01%
+91
840
$2K ﹤0.01%
+69
841
$2K ﹤0.01%
+12
842
$1K ﹤0.01%
131
843
$1K ﹤0.01%
72
844
$1K ﹤0.01%
45
845
$1K ﹤0.01%
100
846
$1K ﹤0.01%
58
847
$1K ﹤0.01%
10
848
$1K ﹤0.01%
18
849
$1K ﹤0.01%
220
850
$1K ﹤0.01%
295
-8
32 33
34
35 36