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
676
$6K ﹤0.01%
325
677
$6K ﹤0.01%
154
678
$6K ﹤0.01%
73
679
$6K ﹤0.01%
140
680
$6K ﹤0.01%
154
681
$6K ﹤0.01%
90
682
$6K ﹤0.01%
47
683
$6K ﹤0.01%
100
684
$6K ﹤0.01%
+136
685
$6K ﹤0.01%
263
686
$6K ﹤0.01%
110
687
$6K ﹤0.01%
186
-707
688
$5K ﹤0.01%
1,292
-1,091
689
$5K ﹤0.01%
140
690
$5K ﹤0.01%
69
-67
691
$5K ﹤0.01%
82
692
$5K ﹤0.01%
+446
693
$5K ﹤0.01%
189
694
$5K ﹤0.01%
109
695
$5K ﹤0.01%
250
696
$5K ﹤0.01%
75
697
$5K ﹤0.01%
281
-13
698
$5K ﹤0.01%
69
699
$5K ﹤0.01%
195
+58
700
$5K ﹤0.01%
4
26 27
28
29 30