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
901
$1K ﹤0.01%
20
902
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903
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904
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11
905
$1K ﹤0.01%
11
906
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10
907
$1K ﹤0.01%
14
908
$1K ﹤0.01%
16
909
$1K ﹤0.01%
+20
910
$1K ﹤0.01%
24
911
$1K ﹤0.01%
+6
912
$1K ﹤0.01%
11
913
$1K ﹤0.01%
100
914
– –
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915
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916
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917
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918
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919
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920
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921
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923
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924
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925
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-441
35 36
37
38 39