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
726
$6K ﹤0.01%
94
727
$6K ﹤0.01%
87
728
$6K ﹤0.01%
44
729
$6K ﹤0.01%
28
+7
730
$6K ﹤0.01%
48
+18
731
$6K ﹤0.01%
218
732
$6K ﹤0.01%
64
+52
733
$6K ﹤0.01%
199
734
$6K ﹤0.01%
76
735
$6K ﹤0.01%
167
736
$6K ﹤0.01%
1,368
+410
737
$6K ﹤0.01%
58
+35
738
$6K ﹤0.01%
661
+196
739
$6K ﹤0.01%
163
-155
740
$6K ﹤0.01%
65
-63
741
$6K ﹤0.01%
4
742
$6K ﹤0.01%
69
+51
743
$6K ﹤0.01%
1,007
+180
744
$6K ﹤0.01%
25
+9
745
$6K ﹤0.01%
136
-146
746
$6K ﹤0.01%
70
747
$6K ﹤0.01%
127
+38
748
$6K ﹤0.01%
56
749
$6K ﹤0.01%
69
-229
750
$6K ﹤0.01%
178
+97
28 29
30
31 32