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%
21
827
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190
828
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55
829
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100
830
$2K ﹤0.01%
105
831
$2K ﹤0.01%
8
832
$2K ﹤0.01%
40
833
$2K ﹤0.01%
+250
834
$2K ﹤0.01%
154
835
$2K ﹤0.01%
32
836
$2K ﹤0.01%
70
837
$2K ﹤0.01%
59
838
$2K ﹤0.01%
50
839
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31
840
$2K ﹤0.01%
101
-21
841
$2K ﹤0.01%
25
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%
20
850
$1K ﹤0.01%
28
32 33
34
35 36