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
376
$39K 0.03%
1,826
+24
377
$38K 0.02%
573
+147
378
$38K 0.02%
758
379
$38K 0.02%
866
+72
380
$38K 0.02%
2,178
+133
381
$38K 0.02%
753
382
$38K 0.02%
576
+105
383
$38K 0.02%
291
+4
384
$37K 0.02%
718
385
$37K 0.02%
223
386
$37K 0.02%
467
+43
387
$37K 0.02%
709
+25
388
$37K 0.02%
665
+166
389
$36K 0.02%
730
+20
390
$36K 0.02%
479
391
$36K 0.02%
887
+157
392
$36K 0.02%
2,782
+250
393
$36K 0.02%
6,690
+557
394
$36K 0.02%
131
395
$36K 0.02%
546
-454
396
$36K 0.02%
678
397
$36K 0.02%
253
-60
398
$35K 0.02%
1,127
+598
399
$35K 0.02%
785
400
$35K 0.02%
1,234
14 15
16
17 18