We are live on ! Find out more
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
551
$18K 0.01%
120
+25
552
$18K 0.01%
522
553
$18K 0.01%
204
+8
554
$18K 0.01%
263
555
$18K 0.01%
420
+23
556
$17K 0.01%
19,598
+824
557
$17K 0.01%
1,122
558
$17K 0.01%
326
+75
559
$17K 0.01%
142
-3
560
$17K 0.01%
246
+45
561
$17K 0.01%
87
+39
562
$16K 0.01%
1,443
-403
563
$16K 0.01%
435
564
$16K 0.01%
524
565
$16K 0.01%
579
+66
566
$16K 0.01%
662
+106
567
$16K 0.01%
433
+114
568
$16K 0.01%
198
+7
569
$16K 0.01%
108
+42
570
$16K 0.01%
284
+248
571
$16K 0.01%
528
+27
572
$15K 0.01%
316
573
$15K 0.01%
303
574
$15K 0.01%
1,660
+733
575
$15K 0.01%
269
21 22
23
24 25