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
$84.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$277K
3
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

1
+$3.59M
2
+$1.46M
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$232K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.14%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K 0.01%
109
277
$5K 0.01%
565
+481
278
$4K ﹤0.01%
250
279
$4K ﹤0.01%
32
280
$4K ﹤0.01%
81
+9
281
$4K ﹤0.01%
38
282
$4K ﹤0.01%
48
+14
283
$4K ﹤0.01%
55
+25
284
$4K ﹤0.01%
190
+96
285
$4K ﹤0.01%
45
-100
286
$4K ﹤0.01%
61
+33
287
$4K ﹤0.01%
120
+87
288
$4K ﹤0.01%
+155
289
$4K ﹤0.01%
70
+40
290
$4K ﹤0.01%
+109
291
$4K ﹤0.01%
98
+53
292
$4K ﹤0.01%
+7
293
$4K ﹤0.01%
61
+26
294
$4K ﹤0.01%
+96
295
$4K ﹤0.01%
101
+10
296
$4K ﹤0.01%
104
+21
297
$4K ﹤0.01%
99
+43
298
$4K ﹤0.01%
+135
299
$4K ﹤0.01%
71
+29
300
$4K ﹤0.01%
49
+13
10 11
12
13 14