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
676
$9K 0.01%
280
+40
677
$8K 0.01%
101
-2,000
678
$8K 0.01%
111
+55
679
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89
+31
680
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132
+23
681
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682
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82
+28
683
$8K 0.01%
+250
684
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220
685
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86
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686
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+90
687
$8K 0.01%
350
688
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689
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690
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691
$8K 0.01%
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692
$8K 0.01%
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693
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139
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698
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53
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699
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98
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700
$8K 0.01%
684
+25
26 27
28
29 30