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
301
$4K ﹤0.01%
203
+111
302
$4K ﹤0.01%
20
+3
303
$4K ﹤0.01%
232
304
$4K ﹤0.01%
68
+26
305
$4K ﹤0.01%
42
+35
306
$4K ﹤0.01%
56
+10
307
$4K ﹤0.01%
34
-106
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$4K ﹤0.01%
+134
309
$3K ﹤0.01%
+34
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$3K ﹤0.01%
70
+37
311
$3K ﹤0.01%
+36
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$3K ﹤0.01%
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$3K ﹤0.01%
60
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$3K ﹤0.01%
169
+30
315
$3K ﹤0.01%
31
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$3K ﹤0.01%
20
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$3K ﹤0.01%
38
+12
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$3K ﹤0.01%
76
-312
319
$3K ﹤0.01%
+23
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$3K ﹤0.01%
39
+4
321
$3K ﹤0.01%
+33
322
$3K ﹤0.01%
128
+30
323
$3K ﹤0.01%
25
+12
324
$3K ﹤0.01%
35
+9
325
$3K ﹤0.01%
+45
11 12
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