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
101
$209K 0.14%
1,709
102
$202K 0.14%
1,713
103
$201K 0.14%
6,103
-275
104
$200K 0.14%
1,552
-194
105
$200K 0.14%
1,859
-75
106
$200K 0.14%
+1,688
107
$199K 0.14%
7,844
-6
108
$199K 0.14%
1,836
-55
109
$198K 0.14%
1,587
+5
110
$197K 0.14%
3,011
+30
111
$197K 0.14%
1,817
-75
112
$196K 0.13%
791
+180
113
$195K 0.13%
1,336
-35
114
$194K 0.13%
3,091
-120
115
$192K 0.13%
4,393
+36
116
$190K 0.13%
2,623
-1,010
117
$189K 0.13%
2,490
118
$188K 0.13%
3,188
+133
119
$187K 0.13%
3,737
-18
120
$187K 0.13%
3,945
-170
121
$185K 0.13%
1,237
-142
122
$184K 0.13%
1,597
123
$180K 0.12%
1,054
-40
124
$180K 0.12%
3,201
+7
125
$178K 0.12%
1,343
3 4
5
6 7