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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
626
$11K 0.01%
165
+70
627
$11K 0.01%
871
-659
628
$11K 0.01%
163
+61
629
$11K 0.01%
307
+116
630
$11K 0.01%
294
+119
631
$11K 0.01%
80
+71
632
$11K 0.01%
111
+80
633
$11K 0.01%
178
+12
634
$11K 0.01%
424
+3
635
$11K 0.01%
150
636
$11K 0.01%
443
637
$11K 0.01%
144
638
$10K 0.01%
111
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639
$10K 0.01%
1,552
+807
640
$10K 0.01%
306
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641
$10K 0.01%
873
+679
642
$10K 0.01%
307
643
$10K 0.01%
196
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644
$10K 0.01%
151
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645
$10K 0.01%
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646
$10K 0.01%
637
647
$10K 0.01%
2,088
+1,514
648
$10K 0.01%
707
+215
649
$10K 0.01%
193
+72
650
$10K 0.01%
43
+3
24 25
26
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