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
376
$2K ﹤0.01%
+50
377
$2K ﹤0.01%
180
+24
378
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+74
379
$2K ﹤0.01%
+117
380
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37
+17
381
$2K ﹤0.01%
+17
382
$2K ﹤0.01%
168
+100
383
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+88
384
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+109
385
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+119
386
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+68
387
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388
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+57
389
$2K ﹤0.01%
+22
390
$2K ﹤0.01%
360
+80
391
$2K ﹤0.01%
21
392
$2K ﹤0.01%
+50
393
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+92
394
$2K ﹤0.01%
+52
395
$2K ﹤0.01%
43
396
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+90
397
$2K ﹤0.01%
+210
398
$2K ﹤0.01%
+37
399
$2K ﹤0.01%
+48
400
$2K ﹤0.01%
39
+10
14 15
16
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