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
901
$1K ﹤0.01%
+23
902
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+23
903
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+8
904
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+19
905
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+11
906
$1K ﹤0.01%
24
907
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+20
908
$1K ﹤0.01%
+34
909
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910
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911
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7
912
$1K ﹤0.01%
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913
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914
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+44
915
$1K ﹤0.01%
131
916
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72
917
$1K ﹤0.01%
+63
918
$1K ﹤0.01%
+70
919
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+13
920
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+58
921
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+33
922
$1K ﹤0.01%
+14
923
$1K ﹤0.01%
+48
924
$1K ﹤0.01%
+126
925
$1K ﹤0.01%
+13
35 36
37
38 39