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
76
$272K 0.19%
2,019
-55
77
$271K 0.19%
1,991
+240
78
$267K 0.18%
7,016
-2,137
79
$265K 0.18%
7,900
-275
80
$256K 0.18%
5,704
+536
81
$255K 0.18%
4,922
82
$254K 0.17%
5,274
-170
83
$253K 0.17%
8,550
84
$248K 0.17%
2,793
85
$248K 0.17%
2,476
-100
86
$243K 0.17%
6,632
87
$239K 0.16%
1,724
-50
88
$238K 0.16%
1,633
89
$236K 0.16%
3,229
90
$234K 0.16%
2,060
91
$231K 0.16%
2,031
-132
92
$225K 0.15%
4,023
-89
93
$224K 0.15%
1,599
-210
94
$222K 0.15%
1,950
-90
95
$221K 0.15%
875
-28
96
$220K 0.15%
1,898
97
$219K 0.15%
4,072
98
$218K 0.15%
3,438
+35
99
$216K 0.15%
484
100
$215K 0.15%
4,069
2 3
4
5 6