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
1126
$1K ﹤0.01%
+14
1127
$1K ﹤0.01%
+13
1128
$1K ﹤0.01%
+22
1129
$1K ﹤0.01%
+28
1130
$1K ﹤0.01%
15
1131
$1K ﹤0.01%
+5
1132
$1K ﹤0.01%
+12
1133
$1K ﹤0.01%
+10
1134
$1K ﹤0.01%
10
1135
$1K ﹤0.01%
+70
1136
$1K ﹤0.01%
+56
1137
$1K ﹤0.01%
40
1138
$1K ﹤0.01%
+38
1139
$1K ﹤0.01%
+5
1140
$1K ﹤0.01%
+14
1141
$1K ﹤0.01%
+5
1142
$1K ﹤0.01%
+17
1143
$1K ﹤0.01%
58
+37
1144
$1K ﹤0.01%
+10
1145
$1K ﹤0.01%
+16
1146
$1K ﹤0.01%
+30
1147
$1K ﹤0.01%
+33
1148
$1K ﹤0.01%
+5
1149
$1K ﹤0.01%
8
1150
$1K ﹤0.01%
9
44 45
46
47 48