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
426
$33K 0.02%
1,024
+26
427
$33K 0.02%
155
+48
428
$33K 0.02%
366
+15
429
$33K 0.02%
540
+203
430
$33K 0.02%
636
431
$32K 0.02%
177
+15
432
$32K 0.02%
291
433
$32K 0.02%
1,061
-455
434
$32K 0.02%
455
435
$32K 0.02%
1,000
436
$32K 0.02%
117
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437
$31K 0.02%
704
+601
438
$31K 0.02%
537
439
$31K 0.02%
423
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440
$31K 0.02%
637
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441
$30K 0.02%
1,116
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442
$30K 0.02%
676
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443
$30K 0.02%
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$30K 0.02%
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446
$30K 0.02%
217
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$30K 0.02%
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448
$30K 0.02%
211
449
$30K 0.02%
1,055
-36
450
$30K 0.02%
219
+16
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18
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