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
751
$4K ﹤0.01%
326
752
$3K ﹤0.01%
102
753
$3K ﹤0.01%
533
754
$3K ﹤0.01%
13
755
$3K ﹤0.01%
160
756
$3K ﹤0.01%
29
757
$3K ﹤0.01%
115
-90
758
$3K ﹤0.01%
29
759
$3K ﹤0.01%
48
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761
$3K ﹤0.01%
25
762
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55
+7
763
$3K ﹤0.01%
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764
$3K ﹤0.01%
53
-5
765
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68
766
$3K ﹤0.01%
49
767
$3K ﹤0.01%
60
768
$3K ﹤0.01%
82
769
$3K ﹤0.01%
131
770
$3K ﹤0.01%
175
-119
771
$3K ﹤0.01%
46
772
$3K ﹤0.01%
34
773
$3K ﹤0.01%
49
774
$3K ﹤0.01%
21
775
$3K ﹤0.01%
79
29 30
31
32 33