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
1
$18.8M 12.92%
184,470
-7,453
2
$12.6M 8.7%
277,332
3
$12.2M 8.37%
176,792
+34,725
4
$8.85M 6.09%
35,205
5
$3.81M 2.62%
51,131
+23,367
6
$3.68M 2.53%
33,047
-115
7
$3.63M 2.5%
31,597
+2,699
8
$2.55M 1.76%
37,262
9
$2.22M 1.53%
57,532
+2,660
10
$1.63M 1.12%
12,528
-70
11
$1.59M 1.1%
44,490
-80
12
$1.56M 1.08%
35,858
+3,605
13
$1.48M 1.02%
30,900
+560
14
$1.46M 1.01%
10,345
15
$1.33M 0.92%
9,518
+6
16
$1.23M 0.85%
8,284
+1,181
17
$1.13M 0.78%
23,480
+12,240
18
$1.13M 0.78%
15,340
19
$1.11M 0.77%
11,660
-175
20
$896K 0.62%
3,525
-731
21
$870K 0.6%
14,248
-264
22
$850K 0.59%
+8,954
23
$847K 0.58%
17,510
+683
24
$837K 0.58%
9,195
+4
25
$819K 0.56%
16,553
-842
1
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