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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
476
$1K ﹤0.01%
+8
477
$1K ﹤0.01%
+12
478
$1K ﹤0.01%
37
479
$1K ﹤0.01%
21
-9
480
$1K ﹤0.01%
+15
481
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+25
482
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+5
483
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484
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+3
485
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+14
486
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487
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20
488
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489
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42
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+10
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497
$1K ﹤0.01%
+65
498
$1K ﹤0.01%
+10
499
$1K ﹤0.01%
17
500
$1K ﹤0.01%
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18 19
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