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
726
$4K ﹤0.01%
88
727
$4K ﹤0.01%
226
-128
728
$4K ﹤0.01%
89
729
$4K ﹤0.01%
75
730
$4K ﹤0.01%
16
731
$4K ﹤0.01%
139
732
$4K ﹤0.01%
49
733
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29
734
$4K ﹤0.01%
53
735
$4K ﹤0.01%
150
736
$4K ﹤0.01%
52
737
$4K ﹤0.01%
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738
$4K ﹤0.01%
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739
$4K ﹤0.01%
336
740
$4K ﹤0.01%
59
-403
741
$4K ﹤0.01%
134
742
$4K ﹤0.01%
31
743
$4K ﹤0.01%
240
744
$4K ﹤0.01%
76
745
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66
+48
746
$4K ﹤0.01%
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747
$4K ﹤0.01%
48
748
$4K ﹤0.01%
116
749
$4K ﹤0.01%
28
750
$4K ﹤0.01%
294
+249
28 29
30
31 32