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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
851
$1K ﹤0.01%
40
852
$1K ﹤0.01%
21
853
$1K ﹤0.01%
8
854
$1K ﹤0.01%
+9
855
$1K ﹤0.01%
25
856
$1K ﹤0.01%
15
857
$1K ﹤0.01%
35
858
$1K ﹤0.01%
72
859
$1K ﹤0.01%
13
860
$1K ﹤0.01%
92
861
$1K ﹤0.01%
20
-413
862
$1K ﹤0.01%
17
863
$1K ﹤0.01%
21
864
$1K ﹤0.01%
8
-89
865
$1K ﹤0.01%
20
866
$1K ﹤0.01%
17
867
$1K ﹤0.01%
7
868
$1K ﹤0.01%
+20
869
$1K ﹤0.01%
58
870
$1K ﹤0.01%
10
871
$1K ﹤0.01%
30
872
$1K ﹤0.01%
5
873
$1K ﹤0.01%
60
874
$1K ﹤0.01%
10
875
$1K ﹤0.01%
15
33 34
35
36 37