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
126
$177K 0.12%
1,009
-25
127
$175K 0.12%
2,101
128
$175K 0.12%
2,302
-79
129
$173K 0.12%
6,199
-612
130
$172K 0.12%
839
131
$172K 0.12%
2,013
132
$171K 0.12%
7,530
+1,500
133
$169K 0.12%
1,235
134
$169K 0.12%
1,526
+1,330
135
$167K 0.11%
1,670
-70
136
$167K 0.11%
1,630
137
$165K 0.11%
1,405
+320
138
$165K 0.11%
3,404
139
$164K 0.11%
2,537
+26
140
$164K 0.11%
1,405
141
$164K 0.11%
1,779
-55
142
$163K 0.11%
6,790
-260
143
$162K 0.11%
1,288
144
$162K 0.11%
3,355
-1,610
145
$161K 0.11%
651
-25
146
$158K 0.11%
+11,710
147
$152K 0.1%
1,543
-104
148
$151K 0.1%
1,953
149
$150K 0.1%
984
+159
150
$147K 0.1%
1,406
-60
4 5
6
7 8