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
201
$88K 0.06%
2,102
202
$88K 0.06%
41,240
+992
203
$87K 0.06%
775
-5
204
$85K 0.06%
1,859
-80
205
$85K 0.06%
3,552
206
$83K 0.06%
4,163
207
$82K 0.06%
437
208
$81K 0.06%
1,824
209
$80K 0.06%
3,290
+260
210
$80K 0.06%
1,151
-97
211
$80K 0.06%
2,000
212
$79K 0.05%
533
213
$79K 0.05%
717
214
$78K 0.05%
406
+8
215
$78K 0.05%
2,398
216
$77K 0.05%
413
217
$77K 0.05%
433
218
$75K 0.05%
1,852
219
$75K 0.05%
1,860
220
$74K 0.05%
919
221
$74K 0.05%
2,459
222
$73K 0.05%
887
223
$73K 0.05%
2,730
+1,280
224
$73K 0.05%
8,583
+824
225
$73K 0.05%
2,114
-355
7 8
9
10 11