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
476
$26K 0.02%
241
+44
477
$26K 0.02%
218
-5
478
$26K 0.02%
490
+251
479
$26K 0.02%
428
-23
480
$26K 0.02%
268
481
$26K 0.02%
1,006
482
$25K 0.02%
1,813
483
$25K 0.02%
276
+18
484
$25K 0.02%
892
+663
485
$25K 0.02%
822
+76
486
$25K 0.02%
3,165
+1,858
487
$25K 0.02%
539
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488
$25K 0.02%
+155
489
$24K 0.02%
799
490
$24K 0.02%
455
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$24K 0.02%
27
492
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257
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$24K 0.02%
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494
$24K 0.02%
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495
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296
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496
$24K 0.02%
135
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497
$23K 0.01%
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498
$23K 0.01%
198
499
$23K 0.01%
823
500
$23K 0.01%
229
+80
18 19
20
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