CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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
+$2.39M
2
+$1.74M
3
+$850K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$706K
5
AMZN icon
Amazon
AMZN
+$589K

Top Sells

1
+$42.7M
2
+$759K
3
+$366K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$186K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.92%
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%
15
902
$1K ﹤0.01%
+56
903
$1K ﹤0.01%
+20
904
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24
905
$1K ﹤0.01%
7
906
$1K ﹤0.01%
+17
907
$1K ﹤0.01%
+6
908
$1K ﹤0.01%
11
909
$1K ﹤0.01%
100
910
$1K ﹤0.01%
131
911
$1K ﹤0.01%
72
912
$1K ﹤0.01%
45
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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924
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925
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35 36
37
38 39