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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
$40.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.35M
3
+$5.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.35%
2 Industrials 1.5%
3 Technology 1.25%
4 Financials 0.92%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
+232
127
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+90
128
$5K 0.01%
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129
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$5K 0.01%
+461
131
$4K 0.01%
+271
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$4K 0.01%
+124
133
$4K 0.01%
+51
134
$4K 0.01%
+50
135
$4K 0.01%
+60
136
$4K 0.01%
+56
137
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138
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+138
139
$4K 0.01%
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140
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+109
141
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142
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+733
143
$4K 0.01%
+58
144
$3K 0.01%
+30
145
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+32
146
$3K 0.01%
+72
147
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+12
148
$3K 0.01%
+387
149
$3K 0.01%
+58
150
$3K 0.01%
+32
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