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
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$223K
3
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$3.15M
2
+$1.1M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.34%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
+10
827
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+66
828
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118
-354
829
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53
830
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68
831
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10
832
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+14
833
$2K ﹤0.01%
139
-87
834
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150
-142
835
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+22
836
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28
837
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3
838
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23
+13
839
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23
+8
840
$2K ﹤0.01%
+28
841
$2K ﹤0.01%
31
842
$2K ﹤0.01%
+48
843
$2K ﹤0.01%
+21
844
$2K ﹤0.01%
34
845
$2K ﹤0.01%
14
+8
846
$2K ﹤0.01%
65
847
$2K ﹤0.01%
+189
848
$2K ﹤0.01%
+568
849
$2K ﹤0.01%
+40
850
$2K ﹤0.01%
8
32 33
34
35 36