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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
$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
701
$5K ﹤0.01%
4
702
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190
703
$5K ﹤0.01%
313
704
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141
705
$5K ﹤0.01%
83
-498
706
$5K ﹤0.01%
77
707
$5K ﹤0.01%
292
-55
708
$5K ﹤0.01%
1,292
-1,091
709
$5K ﹤0.01%
109
710
$5K ﹤0.01%
250
711
$5K ﹤0.01%
75
712
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195
+58
714
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281
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715
$4K ﹤0.01%
85
716
$4K ﹤0.01%
105
717
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75
718
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78
719
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199
720
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168
721
$4K ﹤0.01%
+37
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$4K ﹤0.01%
350
723
$4K ﹤0.01%
88
724
$4K ﹤0.01%
226
-128
725
$4K ﹤0.01%
89
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