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
526
$21K 0.01%
240
+15
527
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528
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139
+11
529
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530
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531
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532
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533
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534
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535
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536
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538
$19K 0.01%
812
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539
$19K 0.01%
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540
$19K 0.01%
508
541
$19K 0.01%
192
542
$19K 0.01%
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-11
543
$19K 0.01%
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544
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1,455
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545
$19K 0.01%
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546
$18K 0.01%
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547
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117
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548
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23
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549
$18K 0.01%
1,130
+222
550
$18K 0.01%
1,141
+514
20 21
22
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