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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
1001
$1K ﹤0.01%
+12
1002
$1K ﹤0.01%
+26
1003
$1K ﹤0.01%
14
1004
$1K ﹤0.01%
17
-467
1005
$1K ﹤0.01%
11
+3
1006
$1K ﹤0.01%
+30
1007
$1K ﹤0.01%
+6
1008
$1K ﹤0.01%
+47
1009
$1K ﹤0.01%
+28
1010
$1K ﹤0.01%
+15
1011
$1K ﹤0.01%
+12
1012
$1K ﹤0.01%
+12
1013
$1K ﹤0.01%
+22
1014
$1K ﹤0.01%
+30
1015
$1K ﹤0.01%
+70
1016
$1K ﹤0.01%
70
1017
$1K ﹤0.01%
16
1018
$1K ﹤0.01%
+29
1019
$1K ﹤0.01%
59
1020
$1K ﹤0.01%
+5
1021
$1K ﹤0.01%
+22
1022
$1K ﹤0.01%
+9
1023
$1K ﹤0.01%
+13
1024
$1K ﹤0.01%
+76
1025
$1K ﹤0.01%
28
39 40
41
42 43