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
601
$12K 0.01%
244
+47
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$12K 0.01%
307
+139
603
$12K 0.01%
287
+145
604
$12K 0.01%
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605
$12K 0.01%
395
+144
606
$12K 0.01%
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+109
607
$12K 0.01%
106
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608
$12K 0.01%
+300
609
$12K 0.01%
91
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611
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365
-25
612
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613
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$12K 0.01%
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$12K 0.01%
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618
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619
$12K 0.01%
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622
$11K 0.01%
144
623
$11K 0.01%
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624
$11K 0.01%
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625
$11K 0.01%
199
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