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
151
$146K 0.1%
1,678
+40
152
$145K 0.1%
641
153
$145K 0.1%
9,640
-425
154
$144K 0.1%
1,779
+435
155
$144K 0.1%
5,895
+440
156
$144K 0.1%
1,011
-45
157
$143K 0.1%
23,250
+2,550
158
$141K 0.1%
1,288
+11
159
$138K 0.1%
3,333
-140
160
$133K 0.09%
1,998
-105
161
$132K 0.09%
2,477
+66
162
$130K 0.09%
2,319
163
$130K 0.09%
6,749
164
$129K 0.09%
3,818
165
$128K 0.09%
1,066
166
$127K 0.09%
1,403
-4
167
$125K 0.09%
1,346
-4
168
$125K 0.09%
1,722
169
$125K 0.09%
343
170
$121K 0.08%
4,386
171
$120K 0.08%
1,390
-60
172
$120K 0.08%
3,106
+122
173
$120K 0.08%
1,563
174
$120K 0.08%
745
-8
175
$117K 0.08%
1,439
-83
5 6
7
8 9