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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$955K
3 +$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1 +$975K
2 +$850K
3 +$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$7K ﹤0.01%
+100
652
$7K ﹤0.01%
+168
653
$7K ﹤0.01%
196
654
$7K ﹤0.01%
525
655
$7K ﹤0.01%
174
-123
656
$7K ﹤0.01%
354
+19
657
$7K ﹤0.01%
78
658
$6K ﹤0.01%
5
659
$6K ﹤0.01%
406
660
$6K ﹤0.01%
48
661
$6K ﹤0.01%
1,081
+669
662
$6K ﹤0.01%
+193
663
$6K ﹤0.01%
178
664
$6K ﹤0.01%
700
665
$6K ﹤0.01%
218
666
$6K ﹤0.01%
76
667
$6K ﹤0.01%
114
668
$6K ﹤0.01%
183
-227
669
$6K ﹤0.01%
105
670
$6K ﹤0.01%
71
671
$6K ﹤0.01%
309
672
$6K ﹤0.01%
70
673
$6K ﹤0.01%
39
674
$6K ﹤0.01%
216
675
$6K ﹤0.01%
167