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
326
$48K 0.03%
825
-854
327
$48K 0.03%
331
+9
328
$48K 0.03%
148
329
$47K 0.03%
278
330
$47K 0.03%
673
+10
331
$47K 0.03%
884
332
$47K 0.03%
704
+48
333
$46K 0.03%
852
+180
334
$46K 0.03%
403
+83
335
$45K 0.03%
900
336
$45K 0.03%
158
337
$45K 0.03%
897
338
$45K 0.03%
265
339
$44K 0.03%
608
+130
340
$44K 0.03%
447
341
$44K 0.03%
944
+21
342
$44K 0.03%
633
-3
343
$44K 0.03%
575
344
$44K 0.03%
1,115
+98
345
$44K 0.03%
399
+25
346
$44K 0.03%
980
+293
347
$43K 0.03%
606
+15
348
$43K 0.03%
488
349
$43K 0.03%
2,557
-114
350
$43K 0.03%
2,187
+46
12 13
14
15 16