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
451
$29K 0.02%
741
+160
452
$29K 0.02%
495
+58
453
$29K 0.02%
265
454
$29K 0.02%
+557
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$29K 0.02%
221
-69
456
$29K 0.02%
652
+158
457
$29K 0.02%
398
+48
458
$29K 0.02%
666
+190
459
$29K 0.02%
587
460
$29K 0.02%
246
+22
461
$28K 0.02%
321
462
$28K 0.02%
765
463
$28K 0.02%
559
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464
$28K 0.02%
346
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465
$28K 0.02%
257
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466
$27K 0.02%
589
467
$27K 0.02%
268
468
$27K 0.02%
1,283
+328
469
$27K 0.02%
382
470
$27K 0.02%
1,981
471
$27K 0.02%
706
472
$27K 0.02%
409
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473
$27K 0.02%
94
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474
$26K 0.02%
445
475
$26K 0.02%
942
17 18
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