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
176
$2K ﹤0.01%
+18
177
$2K ﹤0.01%
+26
178
$2K ﹤0.01%
+19
179
$2K ﹤0.01%
+30
180
$2K ﹤0.01%
+14
181
$2K ﹤0.01%
+27
182
$2K ﹤0.01%
+39
183
$2K ﹤0.01%
+156
184
$2K ﹤0.01%
+40
185
$2K ﹤0.01%
+143
186
$2K ﹤0.01%
+89
187
$2K ﹤0.01%
+70
188
$2K ﹤0.01%
+37
189
$2K ﹤0.01%
+197
190
$2K ﹤0.01%
+30
191
$2K ﹤0.01%
+64
192
$2K ﹤0.01%
+38
193
$2K ﹤0.01%
+56
194
$2K ﹤0.01%
+66
195
$2K ﹤0.01%
+35
196
$2K ﹤0.01%
+43
197
$2K ﹤0.01%
+75
198
$2K ﹤0.01%
+61
199
$2K ﹤0.01%
+72
200
$2K ﹤0.01%
+33
6 7
8
9 10