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
401
$2K ﹤0.01%
+96
402
$2K ﹤0.01%
+54
403
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+19
404
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24
+4
405
$2K ﹤0.01%
+38
406
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165
+90
407
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33
+10
408
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+47
409
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+23
410
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+50
411
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+99
412
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+7
413
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82
+16
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$2K ﹤0.01%
14
-76
415
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54
+11
416
$2K ﹤0.01%
+55
417
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+18
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+13
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+48
420
$2K ﹤0.01%
59
+42
421
– –
0
422
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19
423
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27
+20
424
$2K ﹤0.01%
38
-3
425
$2K ﹤0.01%
+64
15 16
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18 19