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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$955K
3
+$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$975K
2
+$850K
3
+$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K 0.02%
1,140
+432
352
$35K 0.02%
564
353
$35K 0.02%
332
354
$35K 0.02%
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355
$35K 0.02%
1,975
356
$35K 0.02%
367
+1
357
$35K 0.02%
485
358
$35K 0.02%
684
+11
359
$34K 0.02%
603
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360
$34K 0.02%
526
361
$34K 0.02%
253
362
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710
363
$34K 0.02%
380
364
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111
365
$34K 0.02%
178
366
$33K 0.02%
153
367
$33K 0.02%
841
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368
$33K 0.02%
768
369
$33K 0.02%
2,423
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777
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372
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3,650
373
$33K 0.02%
347
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374
$33K 0.02%
853
375
$33K 0.02%
1,100
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15
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