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
951
$1K ﹤0.01%
+11
952
$1K ﹤0.01%
+38
953
$1K ﹤0.01%
+9
954
$1K ﹤0.01%
+8
955
$1K ﹤0.01%
+82
956
$1K ﹤0.01%
+13
957
$1K ﹤0.01%
+11
958
$1K ﹤0.01%
+27
959
$1K ﹤0.01%
60
+40
960
$1K ﹤0.01%
54
961
$1K ﹤0.01%
+8
962
$1K ﹤0.01%
+16
963
$1K ﹤0.01%
+27
964
$1K ﹤0.01%
+32
965
$1K ﹤0.01%
+30
966
$1K ﹤0.01%
+87
967
$1K ﹤0.01%
+21
968
$1K ﹤0.01%
+29
969
$1K ﹤0.01%
+9
970
$1K ﹤0.01%
+10
971
$1K ﹤0.01%
+9
972
$1K ﹤0.01%
+32
973
$1K ﹤0.01%
+27
974
$1K ﹤0.01%
+40
975
$1K ﹤0.01%
+33
37 38
39
40 41