We are live on ! Find out more
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
701
$8K 0.01%
525
702
$7K ﹤0.01%
173
703
$7K ﹤0.01%
1,265
+5
704
$7K ﹤0.01%
115
+13
705
$7K ﹤0.01%
886
+152
706
$7K ﹤0.01%
424
707
$7K ﹤0.01%
327
708
$7K ﹤0.01%
694
+95
709
$7K ﹤0.01%
390
710
$7K ﹤0.01%
99
+42
711
$7K ﹤0.01%
58
712
$7K ﹤0.01%
103
713
$7K ﹤0.01%
234
714
$7K ﹤0.01%
161
715
$7K ﹤0.01%
258
716
$7K ﹤0.01%
86
+21
717
$7K ﹤0.01%
214
718
$7K ﹤0.01%
209
+31
719
$7K ﹤0.01%
126
+52
720
$7K ﹤0.01%
111
721
$7K ﹤0.01%
351
-33
722
$7K ﹤0.01%
345
+134
723
$7K ﹤0.01%
111
+11
724
$7K ﹤0.01%
1,044
725
$7K ﹤0.01%
193