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
176
$116K 0.08%
779
-40
177
$115K 0.08%
593
178
$114K 0.08%
1,245
+71
179
$113K 0.08%
859
+94
180
$111K 0.08%
1,812
-682
181
$109K 0.08%
196
182
$108K 0.07%
642
183
$106K 0.07%
5,720
+270
184
$105K 0.07%
4,520
185
$104K 0.07%
5,733
186
$103K 0.07%
884
187
$103K 0.07%
4,944
-215
188
$102K 0.07%
239
189
$100K 0.07%
1,547
+1,180
190
$99K 0.07%
1,578
-50
191
$99K 0.07%
1,282
192
$97K 0.07%
976
+175
193
$97K 0.07%
1,477
194
$96K 0.07%
1,001
195
$94K 0.06%
2,580
-696
196
$94K 0.06%
397
197
$93K 0.06%
1,444
198
$92K 0.06%
5,603
-102
199
$90K 0.06%
473
200
$88K 0.06%
471
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8
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