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
351
$2K ﹤0.01%
+42
352
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+208
353
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+30
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+51
355
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356
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357
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22
358
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359
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360
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361
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362
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363
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364
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365
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+37
366
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31
-24
367
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+28
369
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370
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115
+20
371
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+49
372
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+37
373
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18
+4
374
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39
375
$2K ﹤0.01%
+31
13 14
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