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
$71.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
VB icon
Vanguard Small-Cap ETF
VB
+$361K

Top Sells

1
+$420K
2
+$56.3K
3
+$50.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$27K
5
HD icon
Home Depot
HD
+$12.9K

Sector Composition

1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
168
+25
202
$3K ﹤0.01%
35
+3
203
$3K ﹤0.01%
197
204
$3K ﹤0.01%
61
205
$3K ﹤0.01%
49
206
$3K ﹤0.01%
91
+35
207
$3K ﹤0.01%
119
208
$3K ﹤0.01%
46
+5
209
$3K ﹤0.01%
55
210
$3K ﹤0.01%
83
211
$3K ﹤0.01%
17
+7
212
$3K ﹤0.01%
46
213
$3K ﹤0.01%
53
+14
214
$3K ﹤0.01%
86
215
$3K ﹤0.01%
28
216
$3K ﹤0.01%
55
+3
217
$3K ﹤0.01%
30
218
$3K ﹤0.01%
32
219
$2K ﹤0.01%
+30
220
$2K ﹤0.01%
31
+13
221
$2K ﹤0.01%
38
222
$2K ﹤0.01%
+26
223
$2K ﹤0.01%
39
224
$2K ﹤0.01%
+54
225
$2K ﹤0.01%
56
+4
7 8
9
10 11