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%
549
+42
552
$18K 0.01%
120
+25
553
$18K 0.01%
522
554
$18K 0.01%
204
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555
$18K 0.01%
263
556
$17K 0.01%
19,598
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557
$17K 0.01%
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$17K 0.01%
326
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559
$17K 0.01%
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560
$17K 0.01%
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561
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87
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562
$16K 0.01%
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563
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565
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$16K 0.01%
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$16K 0.01%
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$15K 0.01%
316
573
$15K 0.01%
303
574
$15K 0.01%
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575
$15K 0.01%
210
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