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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
$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
501
$23K 0.01%
3,763
+1,636
502
$23K 0.01%
4,846
+448
503
$23K 0.01%
339
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504
$23K 0.01%
198
505
$23K 0.01%
823
506
$23K 0.01%
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507
$23K 0.01%
229
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508
$22K 0.01%
464
509
$22K 0.01%
220
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510
$22K 0.01%
+400
511
$22K 0.01%
755
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512
$22K 0.01%
695
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513
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178
514
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515
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233
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516
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544
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517
$22K 0.01%
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518
$21K 0.01%
244
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519
$21K 0.01%
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520
$21K 0.01%
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459
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522
$21K 0.01%
1,483
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523
$21K 0.01%
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-1,064
524
$21K 0.01%
652
525
$21K 0.01%
57
19 20
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