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
+$238K
2
+$210K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$182K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$495K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$454K

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
1101
$1K ﹤0.01%
+38
1102
$1K ﹤0.01%
+36
1103
$1K ﹤0.01%
+16
1104
$1K ﹤0.01%
+16
1105
$1K ﹤0.01%
+31
1106
$1K ﹤0.01%
20
-103
1107
$1K ﹤0.01%
+34
1108
$1K ﹤0.01%
+15
1109
$1K ﹤0.01%
+70
1110
$1K ﹤0.01%
+79
1111
$1K ﹤0.01%
+14
1112
$1K ﹤0.01%
+8
1113
$1K ﹤0.01%
+5
1114
$1K ﹤0.01%
+13
1115
$1K ﹤0.01%
+39
1116
$1K ﹤0.01%
+13
1117
$1K ﹤0.01%
+24
1118
$1K ﹤0.01%
112
1119
$1K ﹤0.01%
+23
1120
$1K ﹤0.01%
+17
1121
$1K ﹤0.01%
+15
1122
$1K ﹤0.01%
+16
1123
$1K ﹤0.01%
+21
1124
$1K ﹤0.01%
23
1125
$1K ﹤0.01%
+18
43 44
45
46 47