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
$154M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$400K
3
+$351K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
STE icon
Steris
STE
+$126K

Top Sells

1
+$2.54M
2
+$1.7M
3
+$618K
4
MSFT icon
Microsoft
MSFT
+$438K
5
ACN icon
Accenture
ACN
+$231K

Sector Composition

1 Consumer Discretionary 13.96%
2 Technology 11.49%
3 Financials 8.34%
4 Healthcare 7.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.05%
1,153
-102
252
$74K 0.05%
1,304
+20
253
$74K 0.05%
532
-614
254
$74K 0.05%
1,093
255
$74K 0.05%
1,638
+37
256
$72K 0.05%
1,305
-817
257
$72K 0.05%
3,383
+124
258
$71K 0.05%
926
+7
259
$71K 0.05%
369
+90
260
$71K 0.05%
1,468
+240
261
$71K 0.05%
722
+22
262
$71K 0.05%
3,359
263
$69K 0.04%
634
264
$68K 0.04%
26,345
+321
265
$67K 0.04%
1,279
+73
266
$67K 0.04%
982
-1
267
$66K 0.04%
900
+91
268
$66K 0.04%
2,454
269
$65K 0.04%
369
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270
$64K 0.04%
1,379
271
$64K 0.04%
439
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272
$64K 0.04%
8,339
+492
273
$63K 0.04%
490
+143
274
$63K 0.04%
760
275
$63K 0.04%
456
+21
9 10
11
12 13