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
351
$43K 0.03%
426
+27
352
$43K 0.03%
307
+2
353
$43K 0.03%
1,734
+1,000
354
$43K 0.03%
135
+16
355
$43K 0.03%
560
+264
356
$43K 0.03%
833
+17
357
$43K 0.03%
1,151
358
$43K 0.03%
860
359
$42K 0.03%
9,535
+1,364
360
$42K 0.03%
944
+15
361
$42K 0.03%
692
362
$42K 0.03%
888
+16
363
$41K 0.03%
921
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364
$41K 0.03%
2,844
365
$41K 0.03%
332
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366
$40K 0.03%
544
367
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368
$40K 0.03%
508
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369
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371
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-14
372
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343
373
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1,140
374
$39K 0.03%
1,342
375
$39K 0.03%
925
+44
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15
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